Banking Subprocesses

The PeopleSoft Global Payroll for United States banking preparation process can be run in two phases, Calculate and Finalize. Different subprocesses run for each phase.

During the Calculate phase, the following processes are run:

• Core banking preparation.

• Prenotification (does not update the Prenotification Status on the Maintain Bank Accounts page).

• Source bank override.

During the Finalize phase, the following processes are run:

• Core banking preparation.

• Prenotification.

• Source bank override.

• Combine payments.

• Payment ID and number assignment.

Note:

The banking subprocesses and the Run Payment Prep Process USA page are discussed in detail in another topic in this product documentation.