Direct Pay - To Employees

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Bauman, Dan

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Nov 1, 2011, 8:25:10 AM11/1/11
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Hello everyone.  A quick question, is anyone else paying employee expenses via AP and Direct Pay?  We have recently been told that we are using the wrong NACHA designation (CCD –corporate to corporate instead of PPD – corporate to consumer).  Has anyone had this problem?  To the best of my knowledge, we can only produce one Direct Pay bank format, but would prefer to keep expense reimbursements in AP and not via Payroll.

 

Thanks!

Dan

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