Release Notes

Release:

Version 02.05.06.1, August 20, 2005

Remedy Ticket:

65875

Change:

The check date will default as the ACH settlement date.

Reason:

The current date (today’s date) was used as the default ACH settlement date.

Menu:

Menu path to the area where a check date would be entered during the payroll process:

• Human Resources\Payroll\Cur. Payroll\Select\Check Date\Current Payroll Selection Parameters

Menu path to the ACH report in the payroll process. The check date is displayed on the report:

• Human Resources\Payroll\Cur. Payroll\ACH\Direct Deposit Verification Report

Menu path to the ACH file creation process. The check date is defaulted into the Date of Settlement field.

Important Note: The settlement date could be changed here:

• Human Resources\Payroll\Cur. Payroll\ACH\Create Direct Deposit Download File

Menu path to the ACH report of file contents:

• Human Resources\Payroll\Cur. Payroll\ACH\List Contents of Direct Deposit