Company Name - The name of the company supplying the payees. This field is mandatory and the name must be unique. The name will be shown in the selection list to select a supplier against a payee when the payee type of 3rd Tier Agency or Umbrella is selected.
Trading Name - The trading name of the company supplying the payees. This field is mandatory.
Type - The type of the supplier. Can be Umbrella or 3rd Tier Agency. This field is mandatory.
Active - Defaults to active. If unticked you will not be able to assign a payee to the supplier.
Import / Export Code - define a codes used in a 3rd party system that the supplier is known by.
Tax Details
<<Company Registration Number>> - The label will refer to the Company Registration Label setting in the country hierarchy. Optional for the UK. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Business Type - The type of business. This is only visible for the country United Kingdom and is defaulted to Limited Company. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
<<VAT/GST>> Registered - The label will refer to the GST Label setting in the country hierarchy. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
<<VAT>> Number - The label will refer to the GST Label setting in the country hierarchy. Not applicable to AU. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Payslip Details
Payslip Delivery - Define how the remittance should be delivered to the supplier. Options are Email or Print. This field is mandatory. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Payslip Format Group - To define what payslip format group the supplier is to receive. This will display all active payslip format groups available for the document format type of Payslip. This field is mandatory. If entered, this data is propagated onto the supplied payee record when the supplier is attached. A supplier can either receive 1 payslip per supplied payee, or a consolidated payslip where 1 payslip shows all supplied payees. See Configuring Document Formats section of the online help for further information.
Contractor Payment Terms - If you want to delay when the timesheets are picked up in a pay batch, you can define the payment terms for the supplier. If entered, this data is propagated onto the supplied payee record when the supplier is attached where the payee’s contractor payment term is not overridden.
Proforma Remittance - Checked to indicate if a pro-forma remittance should be sent to the supplier from the Interpreter review. If checked the following fields in this section are displayed. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Proforma Remittance Starting ID - This defines the starting ID for the supplier’s proforma documents. This starting ID will be propagated onto each payee record linked to that supplier. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Proforma Remittance Delivery Method - Proforma Remittances can only be delivered by Email. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Proforma Remittance Email Template - The Proforma Email Template to attach the proforma document to when delivered to the supplier. This field is mandatory where Proforma Remittance is ticked. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Latest Proforma Remittance ID - This will display the last proforma remittance for all of the linked payees to that supplier.
Payment Details
Payment Method - This will list the available payment methods for the country. The pay method of SEPA or International is only visible if Multi Currency feature has been enabled on your environment.
Sort Code / BIC - The branch identifier. It is visible and must be entered if the payment method is BACS or SEPA (UK). If SEPA is the pay method, the label will display as BIC. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Account Name - The supplier’s account name. It is visible and must be entered if the payment method is BACS, SEPA or International. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Account Number / IBAN - The supplier’s account number. It is visible and must be entered if the payment method is BACS, SEPA or International. The label will change to IBAN where the pay method is SEPA or International. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
Account Reference - A field to enter a reference, if the supplier has provided the account reference that should appear on the BACS file. If entered, this data is propagated onto the supplied payee record when the supplier is attached.
First Name - The first name of the contact at the supplier that should receive the payslip remittance. This field is mandatory.
Surname - The surname of the contact at the supplier that should receive the payslip remittance. This field is mandatory.
Email - The supplier contact’s email address. This must be unique and not exist on any other user record. This field is mandatory.
Phone - The supplier contact’s phone number.
Mailing Address - Enter the supplier’s address. This field is mandatory.
