ACH Prenotification Using Preview

 

Administrators can CREATE an ACH Prenotification File in OpenRDA.

 

Step 1: In OpenRDA ~ HR → Payroll → Other → ESS Direct Deposits → Preview → ACH Prenotification Using Preview

 

 

Step 2: On the Range Tab ~ Range as Desired

Step 3: On the Select Tab ~ Enter the Posting Date (MUST be Today, or a Future Date)

Step 4: Click Create predirdepdsktest File (Cog)

 

 

Step 5: An ACH Prenotification pdf File is Created/Produced

Step 6: Save the File in a Desired Location

 

 

Step 7: Review the Direct Deposit Change Request 

Step 8: Click Set Flags/Update in the Run Report Chain Window

 

 

Step 9: Click Download in the Copy File Window

 

 

Step 10: An ACH Prenotification txt File is Created/Produced

Step 11: Save the File in a Desired Location

 

 

Step 12: Click Cancel in the Copy File Window