Steps for Setting Up EFT Payroll
Note: If you are already using EFT Processing for A/P and/or A/R, some steps may have been completed previously.
Step 1: Adding Security.
Step 2: Configure EFT Options: EFT Options
Step 3: Configure Bank/banks where the EFT payments will be generated from: EFT Banks Form - Overview
Step 4: Configure Employee Bank details: EFT Employees
Step 5: Optionally, configure Email Messages to send advices to employees: Email Messages Setup
Step 6: Optionally, update the EFT Payroll Advice form. Designing EFT Processing Forms
Tip: If upgrading from prior version, check the user formats and custom forms, Upgrading EFT Processing Key Steps
EFT Payroll does not support CP/UP "Selection List" employee level security. Create EFT File, Print EFT Remittance Advice and the EFT Payroll Log show all employees net pay details.