Create Savings Bond File - University of Cincinnati

Purpose Use this procedure to export a savings bonds deduction to an ACH file for the National Bond and Trust. Trigger. Perform this procedure when the payroll has been run. Prerequisites. None. Menu Path. None. Transaction Code. ZHRPY_NBT. Helpful Hints. The R/O/C column in the field description tables below defines whether the field is required (R), optional (O), or conditional (C). ................
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