Company
- This field is controlled by Program Control option PMA64.
- Select the Company for which the transfer of funds will take effect. If this field is left blank, all companies are selected.
This window is used to provide banks with bank credit details in electronic form.
Rules and Guidelines
Field Information
Company
Direct Credit Date*
Enter the date the money will be available to employees in their bank accounts. This date will print on the Pay Advices as a reference for the employee.
Bank Type*
The Bank Type should always be set to BK, as the other options are no longer used.
| BK | Bank |
| BS | Building Society |
| CU | Credit Union |
Company Totals
Are individual totals required for each company? This only applies if transmitting payroll for more than one Company.
Test Run
Indicate if this a test run or not. This process can be run as many times as necessary.
Select Run Process to submit the PPAY063B job.
Please complete the form below to give us feedback. If you need any assistance with this functionality, please contact Preceda Support.
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Version 15.3.01 Preceda Knowledge Base
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