Selecting correct NZ EFT file format, when changing Banks for FastTrack360 Pay Companies.
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| This Knowledge article assumes user already knows the correct file format to be selected, but if this is not the case, contact your Bank. |
Instructions
- Go to Payroll New Zealand and click on 'cog' icon next to Reports tab to bring up the Payroll Maintenance menu
- Click on Pay Company from menu as per example below and select relevant Pay Company
3. When selected Pay Company is open, click on Bank Details tab and see what the current EFT File type is; in example below, it is the Bank of New Zealand - CSV option
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4. If this needs to be changed, expand Review selected EFT File menu Tpe and select relevant new format; below, ANZ - Domestic Transactions Extended option is selected
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another option from drop menu, if changes need to be made
5. Save
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,
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log out of FastTrack and back in
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