Garnishments (Child Support) and ACH

[Former Member]

I am attempting to set up child support garnishments to be transferred via ACH. In going through the documentation I have done the following:

1) Test employee garnishment is set to: Support

2) Additional field in IR194 is set to: 06067.

3) Separate check indiocator is checked

4) View V_T5UGI for CA Child Support is set to 08 and 09, gform = ZFG1.

I have run payroll and the pre-DME using our regular variants. Now what?

Do we run RFFOUS_T twice? Once for our regular bank xfers and once for garnishments?

Is there additional config to be dione in forms or FI?

Thanks for any help.

[ted_dinh · Accepted solution]

ACH on third party / garnishment actually is done on the FI site. On the HR/PY site, you'll need to run a few steps to post 3rd party posting entries to FI (eval remittance RPURME00 on the new way of 3rd party posting or RPCALCU00 / schema 'U500' + RPURMU00 on the old way, then run create posting run RPURMP00 in both case).

Rgds.

[Former Member · Accepted solution]

Hi Ted,

We run the 3rd Party Remit PC00_M99_URME, PC00_M99_URMP and PCP0. The transaction shows up on AP but when we run FI!) we get the error message

Pmnt methods for this run are not specified in master record or in item

Is this the txn that should generate the ACH info to the State Disbursement Unit?

[ted_dinh · Accepted solution]

Did you set up remittance rule for the HR Payee through SM34 / view cluster V_T51RX_1 ?

[Former Member]

yes, that table view is populated for the vendor (State Disbursement Unit) with 'data at employee level' checked..

[ted_dinh]

In this view, for this specific HR payee, is 'Payment Method' configured under remittance rule detail ?