Payroll > Pay Process > EFT Pay - Payment File for Supplied Payees

Description

To support the Supplied Payees feature, in this release changes have been made to the Payment File process. Where the Payee is a Supplied Payee, the payment will go to the supplier’s bank details.

Within the payment file, there will be 1 consolidated row per supplier that will sum the values for each payee belonging to the supplier rather than individual rows for each payee record for the supplier. For example:

Using the example data above, the payment file would consist of 2 rows containing the following:

Managed Agency 1 = 700.00

Managed Agency 2 = 1700.00

Benefits

To reduce the number of transaction lines on a bank file.

Configuration

None.