| Description |
Must have the ability to void an ACH paycheck. sometimes, mistakes are made and must be coorected. Void would need to create a Withdrawl from ACH accounts instead of a Deposit into ACH accounts
Cash management-side requirements:
* Add bank transaction type "Void Direct Deposit"
* Modify uspCMBankTransactionReversal to support Void Direct Deposit
* Modify Process Payments screen to display Void Direct Deposit
* Modify EFT Engine logic for void indicator
* Modify Bank Register and Bank Reconciliation to display Void Direct Deposit with drilldown
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