Direct Deposit Prenote Date

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Posted on by Deborah Bergman

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Customer's bank will not allow prenote files to be the same date as the date they upload. So, they generate the prenote file in GP, then have to manually update the date to the next business day in three places before uploading. Is there somewhere this can be set?

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Sherlene Sorenson 965 on at

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RE: Direct Deposit Prenote Date

Hi,

What if you do not include prenotes with the regular generation of the Payroll ACH file, and then create a file just for Prenotes only the day (or any day) after payroll has processed? Then you avoid customization.
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Almas Mahfooz 11,004 User Group Leader on at

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RE: Direct Deposit Prenote Date

No Deborah, it can not be done through setting, but with customization it can be done.
Napolo 750 on at

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RE: Direct Deposit Prenote Date

Hello,

Did you find any resolution? We are facing the same thing! I am working in GP13.