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Allow the user to configure the required Service Class Code for Payroll Direct Deposit. Some banks such as JPMorgan Chase have revised their standards requiring the Service Code to be 220 for payroll. This is currently hard coded in Dynamics GP as 200. In order to use Direct Deposit for payroll, the users currently have to manually update the Direct Deposit file after each payroll run. A new field Service Class Code could be added to the window "ACH Fields Setup" under the Direct Deposit Setup window. This would make Direct Deposit much more useful as banks continue to change their requirements without making setup overly complicated.
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Microsoft Dynamics GP Payroll Direct Deposit NACHA compliant?
Thanks
Terry Heley
Microsoft