More flexibility around banking holidays and EFT
Currently the program requires banking holidays for the next year to be set up to create the ACH file last payroll of December even if it is not dated in the next year. This has caused a crisis for multiple customers as the clerk doing payroll does not have access to that function and cant create the ach file. Those with access are often on vacation so people are not getting paid.
There needs to be more flexibility in this requirement or the ability to set up the banking holidays.
Comments: 2
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09 Jan
Charlie Schroeder-Arce MergedSimilar to another request called "More flexibility around banking holidays and EFT", Customer would like to not have to enter the Banking Holidays each year, but rather have the Federal holidays default automatically. Users who process EFT for A/P may not have rights to enter bank holidays. This stopped a user from completing a payment process at a crucial time on the last day of the year, and required contacting an admin who was on vacation, only to open bank holiday setup and accept the defaults that auto-populated.
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16 Jan
John Michael Admin"Allow option to default Bank Holidays in EFT for A/P without need for user interaction" (suggested by <Hidden> on 2025-01-09), including upvotes (1) and comments (0), was merged into this suggestion.