Bank Tape

These processing options specify the bank information that prints on the report.

1. Print Bank Tape Information

Enter 1 to print bank tape information on the edit report.

2. Payee Bank Account Error

Enter 1 to specify that the system issues an error message when bank account information does not exist for the payee.

If you complete this processing option, the system generates a message whenever a payee does not have bank account information stored in the Bank Transit Master (F0030) table, regardless of whether a bank tape is being processed. The system cannot distinguish between pay instruments when using this processing option.

3. Bank Account X12 Information Error

Enter 1 to specify that the program issues an error when X12 information does not exist for the GL bank account.