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MY BANKING INFORMATION#

The My Banking Information (WEPBI) screen allows you to view the information about the bank or banks used for your pay deposits.

Typically, you have only one bank, however, if your pay is split and deposited to more than one bank and/or to a check, there may be more than one listing.

At the top of the screen, you will see all the banks listed by the following fields.

The definition data for the My Banking Information screen is stored in the P2K_PR_PAYMENT_RULE_DETAILS table.

Please note that the number of decimal points shown are not determined directly in Self Service, but rather in Personality.

Split Seq

This field shows the sequence number controlling the order in which this payment rule detail will be processed.

You should number the sequences in increments of ten. This will allow subsequent splits to be easily re-numbered.

Bank Name

This field displays the banking institution where your pay is deposited.

Transit #

This field displays the transit number associated to the bank.

Bank Account

This field displays the account number where your pay is deposited.

Pay Type

This field displays how the pay is delivered to the account.

• Pay By Check
• Pay by Deposit

Amount $

If a flat dollar amount is to deposited or paid as check, this field displays that amount.

Net Pay%

If a percentage of the pay is to be either deposited or paid by check, this field displays that percentage.

By clicking on one of the banks listed, you will be able to see further details about that bank in the following fields.

Bank Details#

Bank Account

This field displays your personal account number.

Account Type

This field displays the type of bank account.

e.g. Checking or Savings

Pay Type

This field displays how the pay is to be delivered to the account.

• Pay By Check
• Pay by Deposit

Phone #

This field displays the phone number of your bank branch.

Bank Address#

Address 1

This field displays the first part of the address for your bank branch.

Address 2

This field displays the second part of the address for your bank branch.

City/Town

This field displays the name of the city, town or district where the bank branch is located.

State/Prov, Country

This field displays the state or province and country where the bank branch is located.

Zip/Postal Code

This field displays the zip or postal code for the address.

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Notes #

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