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Create Daily ACH Files to bank - R07235 & R07236 - can we run them outside of PR cycle?

edited Nov 20, 2015 3:27PM in HCM - JDE1 (MOSC) 2 commentsAnswered ✓

Hi,

Our HR/PR wants to create DAILY ACH files and send them to the bank ... we currently are using the R07236 in our payroll cycles. Can we run that program (R07236 - or the R07235) independently without using the payroll cycle processing to generate the ACH files? If not, I assume this means customization??

R07236 - Create Auto Deposit Tape File by Payroll - auto deposit file uses Payroll ID's R07236 version processing options

R07235 - Create Auto Deposit Tape File - auto deposit file uses EE home company & BU for pre-note and EE timecard for actual auto deposits

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