Currently the Debit Record has a transaction type field on the Advanced Tab to enter the transaction code. However, the transaction code is 28 for a Prenote file and 27 for a regular file. Therefore in order to send a prenote with a debit record you have to manually go in and change the transaction code to generate the file and then change it back for regular direct deposit files. Recommendation: If debit record is selected, Sage would hard code the records to generate a 28 for prenotes and 27 for direct deposit files.

by: Denise S. | over a year ago | Payroll / Job Cost