Run this process when you want to produce a payment file for all employees. You must run Pre-Payments before running this report.

You run the Direct Entry report from the Submit Request window.

   To run the Direct Entry report:

1. In the Name field, select Direct Entry (Australian BECS Format). Enter the Parameters field to open the Parameters window.

2. Select the payroll and consolidation set for which you are creating EFT output.

3. Enter a start date to restrict the payments to unpaid prepayments from the date you enter. If you do not enter a start date, then the process includes all unpaid prepayment runs.

4. Enter the end date of the process. This will be used to retrieve only the unpaid prepayments falling before this date

5. Enter the organization payment method.

   The PAYMENT_TYPE_ID defaults to "AU Direct Credit" and cannot be modified.

6. Enter the transaction date. This is the date when payment is made to the employee accounts.

7. Select a sort sequence. You can sort by either Name or Branch.

8. . Choose the Submit button.