From the General Ledger screen, select the Maintenance menu and then Direct Deposit Debit Records.
Note: If desired, to access the Direct Deposit Debit Record File from Accounts Payable or Payroll, select the Options menu from the Accounts Payable or Payroll screen, Direct Deposit Options, and then Direct Deposit Debit Records.
At the Direct Deposit Debit Records screen, enter the ID of the direct deposit debit record to change in the Direct Deposit Debit Record ID field. If the ID is not known, click the down-arrow button or the Find button to select the correct one.
Make the desired changes to the direct deposit debit record.
After all the changes have been made, click the Save button.
If the ID for the direct deposit debit record was changed, a prompt will appear verifying whether or not to change the ID or add a new one. To change the ID for the direct deposit debit record, click the Change button. To not change the ID and revert to use the original ID, click the Revert to Original button. To add a new direct deposit debit record with the specified ID that is a duplicate of the current one, click the Create New button.