PMA64 Direct Credit Processing Options

Name Position Option Default Description
Use BSB/Account Sequence 14 A  

Use BSB/Account sequence for EFT processing

Note: This is only referenced when Bank File Format = ABA.
Blank (or Not A)

Do not use BSB/Account Sequence for EFT processing

Note: This is only referenced when Bank File Format = ABA.
Multiple Bank Datafiles 15 Y   Multiple Bank Datafiles
N (or Not Y) Do not use Multiple Bank Datafiles
Hire Date Details for Advance Payment 16 Y  

Use Hire Date Details on advance payment.

  • If the date that is going to be used (i.e. Payment Date or Today's Date) is less that the Transfer Date, the Bank Details that will be used will be the ones effective at the Transfer Date.
  • If the date that is going to be used (i.e. Payment Date or Today's Date) is less that the Hired Date, the Bank Details that will be used will be the ones effective at Hire Date.
Blank (or Not Y) Hire Date Details cannot be used for advance payment.