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Microsoft Dynamics GP (Archived)

Modifying Payroll Direct Deposit (ACH) file

Posted on by Microsoft Employee

One of my client's bank just informed them that they need to modify the File Header (Number One Record) to include a few blank fields.  Is there a way of doing this within GP2013?  Below is requested file layout.

Example:

01-01 --- 1

02-03 --- 01

04-04 --- BLANK - not sure how/where to add this?

05-13 --- 012345678

14-14 --- BLANK

15-23 --- 012345678

24-29 --- YYMMDD

Thanks,

Scott

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