The Direct Deposit (Mexico) process produces files that you transfer to your financial institution for direct deposit payments. This process must be run prior to the Deposit Advice process.

   To run the Direct Deposit process:

1. In the Name field, select Direct Deposit (Mexico).

2. Click in the Parameters field if the Parameters window does not open automatically.

3. Select the name of the payroll or consolidation set to run the process for.

   When you select a payroll name, its default consolidation set displays.

4. Enter the start and end dates of the time span for the processing to cover. For some financial institutions, this should be within 30 days of the effective date.

5. Select the name of a payment method to use for all the payments resulting from this process run.

   The payment method defaults to Direct Deposit.

6. If required, enter an override deposit date to use for all the payments resulting from this process run.

7. Choose OK and then Submit.

   Direct Deposit (Mexico) generates an XML file with the payment details.

   You cannot submit this file to any bank in its current format, but you can use it to generate any submission reports.

8. From the Submit Requests window, select XML Report Publisher.

9. Click in the Parameters field if the Parameters window does not open automatically.

10. Specify the request ID of the Direct Deposit (Mexico) process you ran.

11. Select the appropriate direct deposit template and its locale.

12. Select eText as the output value.

13. Click OK and Submit.

You can view the generated interface file by clicking View Output. Use this file to transmit payment details to the bank.