Selecting correct NZ EFT file format, when changing Banks for FastTrack360 Pay Companies.
Instructions
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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.
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click on Bank Details tab
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4.
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Review selected EFT File
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Tpe and select
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another option from drop menu, if changes need to be made
5. Save new EFT File format>Save, then log out of FastTrack and back in
6. Next time a Pay batch is to be uploaded to the bank, use same steps as previously; as new EFT File format has been updated on relevant Pay Company/Companies, file will upload to new bank with no issues
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