PR19.1 - ACH tape concatenation
Use PR19.1 (ACH Tape Concatenation) to combine multiple direct deposit tape
files into one direct deposit tape file. You create direct deposit tape files
on PR160 (Payment Print).
IMPORTANT
Contact your financial institution before using this feature. You need to
make sure your financial institution can accept this type of tape.
PR19.1 edits the input tape file names. If there are any errors, the Payroll
system creates an error message pointing to the bad path/file name.
The system combines the input direct deposit files into one file. The output
file contains multiple batches (from the multiple direct deposit files). Each
batch contains a header record, a company batch header, detail, batch control
record and the file control for the end of the file. All input tape files are
unchanged whether the concatenation is successful or not. You will have to
manually delete any input direct deposit files if you want to remove them
after a successful concatenation.
If you do not enter a full path for the output file, the system puts the file
in the current directory where the program is run from.
Updated Files
CKPOINT -
Referenced Files
None.
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