Main Bank for Offcycle Payments

Hi Friends
How can we define the payment methods for Main Bank for normal payroll and Main Bank for offcycle payroll.
I hope defining the payment method is defined by FI team, but how can we link to the Main Bank for offcycle payroll.
Kindly advise.

Hello Surya,
IT0009 subtype "0" Main bank is always used by RPCALCU0 (Payroll driver)l. You can explicitly use subtype "5" Bank details for off cycle. This is how it works:
Off cycle workbench is by default designed for a check. Let's say if you're planning to run bonus payments for 100 employees. Their subtype "0" is ACH or Bank transfer but bonus payment required to be paid as a check. Then you can set up IT0009 subtype "5" as a check for these 100 employees and run them thru together with RPCALCU0 as a bonus which in turn after Pre-DME generates check.
Arti

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    < MODERATOR:  Message locked.  Please read [this|Before you post: Rules of Engagement; before posting next time. use an appropriate subject...  something other than what was copied from an email would be appreciated. >
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