Selecting correct NZ EFT file format, when changing Banks for FastTrack360 Pay Companies
Instructions
. This Knowledge article assumes
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user already
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knows the correct file format to be selected
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, but if
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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
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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 EFT File menu and select relevant new format; below, ANZ - Domestic Transactions Extended option is selected
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5. Save new EFT File format, then log out of FastTrack and back in
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