This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin Higgs

This page was created on 26-Nov-2021 10:22 by UnknownAuthor

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Page References

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UPDTB_CPA 1464
UPDTB_CPA1464

Version management

Difference between version and

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If your organization creates direct deposits or Electronic Fund Transfers (EFT), an interface file needs to be created and then sent to the bank. You may generate this file through the Create Payroll Direct Deposit (UPDTB_CPA1464) form.
If your organization creates direct deposits or Electronic Fund Transfers (EFT) in the Canadian Payments Association 1464 byte format, an interface file needs to be created and then sent to the bank. You may generate this file through the Create Payroll Direct Deposit (UPDTB_CPA1464) form.
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The UPDTB_CPA1464 will create the bank deposit file according to the layout specified on the [IDIF] form.
|__Interface Type__| __Interface Code__ |__Country__
|Disbursement File|[HL$UPDIF_CDN]| Canada
|TD Fund$Out|[HL$TDBANK_CDN] |Canada
|Royal Bank Deposit| [HL$RYBANK_STD152]| Canada
|Scotia Bank Deposit| [HL$BNS_BANK]| Canada
|CIBC Deposits| [HL$CIBC] |Canada
Pre-notification deposits are processed.
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[{If var='loginstatus' contains 'authenticated'
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![Discussion|Edit:Internal.UPDTB_CPA1464]
[{InsertPage page='Internal.UPDTB_CPA1464' default='Click to create a new discussion page'}]
![Notes|Edit:Internal.UPDTB_CPA1464]
[{InsertPage page='Internal.UPDTB_CPA1464' default='Click to create a new notes page'}]
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}]
This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin HiggsTop