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Prenote status of personal payment method in US

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edited Apr 23, 2021 12:59PM in Payroll and Global Payroll Interface (GPI) 2 comments

Content

Hi,

If we enable pre notification at Organization Payment method level for 5 days then whenever an employee enters the personal payment method it goes into submitted state. Post that Prenotification file is extracted and submitted to bank.

After 5 days if no action is taken then the prenotification goes into completed state for the employee.

After response from bank, if there is any discrepancy in the account and routing number then does it have to handled manually or does system has any other provision?

Thanks in advance.

Shyam

Version

Rel 13 20D

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