Prerequisites

Before you complete the tasks in this section:

• Verify that the overpayment processing option on the payroll workbench is set to DBA 9997.

• Assign an account number for DBA 9997 (or the DBA that you want to use for overpayments) in the credit liabilities table in the automatic accounting instructions to avoid accounting errors. If you use a DBA code other than 9997, you need to set the overpayment processing option on the payroll workbench to the DBA code that you are using.