From the General Ledger screen, select the Maintenance menu and then Direct Deposit Header Records.
Note: If desired, to access the Direct Deposit Header 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 Header Records.
At the Direct Deposit Header Records screen, enter the ID of the direct deposit header record to change in the Direct Deposit Header 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 header record.
After all the changes have been made, click the Save button.
If the ID for the direct deposit header 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 header 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 header record with the specified ID that is a duplicate of the current one, click the Create New button.