Set the User's Communications in Payroll DD Setup (02.951.00) to C:\WINDOWS\NotePad.
1. Direct Deposit requires a destination for the ACH file either through a modem or routing to a file to be read and sent later. In some cases such as demos and testing, the file may not actually need to be sent to a bank. In these instances, the file can be sent to a disk and disregarded.
2. This method can also be used if the workstation running Payroll does not have direct access to a modem. The ACH file is generated on a disk and the disk is then taken to another workstation for transmission to the bank.
1. In Payroll DD Setup (02.951.00) - ACH File Setup, set the Path to ACH/Script files: to C:\SOL4.
2. In Payroll DD Setup - Communications Options, set the options as follows: