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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / PR bank account
Finance | Project Operations, Human Resources, ...
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PR bank account

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Posted on by CU27040903-6 9
We are switching banks and need to change the bank account in so the ACH batch will reflect new account.
I am not able to find where to change it,
I have the same question (0)
  • Suggested answer
    Lisa at AonC.com Profile Picture
    Lisa at AonC.com 1,164 Super User 2026 Season 1 on at
    Without knowing if this is a general question or if you are experiencing an issue when you try to generate file, I'll run through a few setup items that come to mind.
     
    Payroll Checkbook defaults are set at Microsoft Dynamics GP > Tools > Setup > Payroll > Payroll
     
    The bank information should come from the checkbook setup (Cards > Financial > Checkbook).  You can compare your new checkbook with your previous checkbook to see if you there is something missing/different.

    I assume by ACH you are referring to the Direct Deposit file.  This is configured at Microsoft Dynamics GP > Tools > Setup > Payroll > Direct Deposit, but I don't think it should need to be changed for a new bank account unless someone has customized the file.
  • CU27040903-6 Profile Picture
    CU27040903-6 9 on at
    I use Dynamics SL not GP

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