To produce EFT file with the class code of 200:

  1. From Payroll, Setup, Direct Deposit Parameters.
  2. Select (C)hange and enter the bank name.
  3. Enter field 2 and press enter.
  4. For the Debit Offset option (fifth option) set it to Y - Create type 27 rcd for credit.

To produce EFT file with the class code of 220:

  1. From Payroll, Setup, Direct Deposit Parameters.
  2. Select (C)hange and enter the bank name.
  3. Enter field 2 and press enter.
  4. For the Debit Offset option (fifth option) set it to N - Create type 23 rcd for credit.