Payroll ACH Creation

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Posted on by DAIP_Kenneth

I am trying to add the ASL (Automatci Settle Line) and it give me an error message that I need to enter the Routing, Account number and account name in "Cash Management". Where do I go to find this area in Great Plains?

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Richard Wheeler 75,730 on at

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RE: Payroll ACH Creation

Are you following all the steps outlined in this article?

https://www.sikich.com/insight/how-to-set-up-eft-payments-within-dynamics-gp/
DAIP_Kenneth 10 on at

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RE: Payroll ACH Creation

I have entered that information under the checkbook Card, but when I check the box to include the ASL, it still give me the same error in my initial question.
Marts 5 on at

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RE: Payroll ACH Creation

The ACH Transmission File is the file your bank uses to electronically deposit payroll checks in the appropriate bank accounts of the various banks used by your employees. Create the ACH file after generating payroll checks and direct deposit stubs. ... Click Create ACH File. Under Options, select the Effective Entry date.

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Richard Wheeler 75,730 on at

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RE: Payroll ACH Creation

You enter those under Cards->Financial->Checkbook and select your payroll checkbook.