Is there a way to PERMANENTLY change the Origin ID type for my direct deposit files?

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Our bank is changing the way we upload our direct deposit NACHA files, and we need to change the digit that precedes our Federal EIN from 1 to 2.  I found instructions on how to do it through Payroll - Tasks - Generate Direct Deposits - Options, but that only allows me to change it for that particular instance.  I need to change it permanently.  Any idea how to do this?  Thanks!

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    Hi Jackie - 

    The article provided by Rhonda  includes a workaround to get a 2 in that location. I recommend doing a test run after modifying the direct deposit options to ensure it correctly adds the 2 instead of a 1 in the NACHA file header.  The system will remember the changes once you successfully generate a direct deposit file with those changes.

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  • 0

    Hi Jackie - 

    The article provided by Rhonda  includes a workaround to get a 2 in that location. I recommend doing a test run after modifying the direct deposit options to ensure it correctly adds the 2 instead of a 1 in the NACHA file header.  The system will remember the changes once you successfully generate a direct deposit file with those changes.

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