Check Employee EFT Accounts - PYUTCE

This utility checks various aspects of the EFT account information for employees. It is run stand alone or can be included in the PYTPDP and PYPADP job streams. It checks for specific pay periods and produces a report of its findings. When run standalone, the usual employee selection criteria can be applied and when run as part of PYXXDP job streams, the employee selection for the entire job is used.

The following specific conditions (each with its own warning) are checked for:

• EFT deduction exists for employee, but account information is not populated.
• Bank or account number in CDH assignment is not valid. Checking for non-numeric characters in the bank or account number (or both) may be turned off in a common code PYFG/PY923C.