Prerequisites
Before you complete the tasks in this section:
Verify that the system time-out value is set to allow enough time for all payments to print before the workstation times out.
Contact the system administrator for assistance with this task.
Set up any reports that you want to generate during the payments step of the payroll cycle.
Set up debit account information for each bank account from which payroll payments are drawn.
(Release 9.2 Update) (Optional) Set up the configuration for unmasking of the bank account numbers in the Copy Payroll Direct Credit Pymts to Bank program (P75A0006).
See"Masking and Configurable Unmasking for Bank Account Numbers"in theJD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide
Set up all of the payment types that the organization uses.
Enter any necessary superannuation payment information.
Verify that automatic deposit information has been set up correctly before you process automatic deposit files.
See (NZL) Entering Employee Automatic Deposit Information for New Zealand.
Process pre-payroll.