Bank Credit Report

This report is used to divide and send money and details to the banks, if employees are paid by Bank Credit and there is no facility for direct EFT processing, this report must be run before the Close Payrun process.

Rules and Guidelines

  • Fill in the mandatory fields.

Report Parameters

This is the date the money is to be released into the National Banking system.

Select Run Process to submit the PPAY068 job.

 

Two reports are generated:-

  • The PAY65 Bank Summary Report lists all employees and their payments.
  • The PAY67 Bank Credit List lists the banks in order of BSB, with employees and payments listed.