You use this process to initiate the creation of the Electronic File Transfer (EFT) Payment file from Oracle Payroll. The EFT Payment file enables you to send employee payment details to your bank on magnetic tape.

You run the Saudi Payment Output File process from the Submit Request window.

   To run the Saudi Payment Output File Process:

1. Select Saudi Payment Output File in the Name field.

2. Click in the Parameters field to open the Parameters window

3. Select the Payroll name to restrict the payment method information to a particular payroll. This displays the Consolidation Set for the selected payroll. If you leave the Payroll field blank, the report displays information for all payrolls defined for the business group.

4. Select the Consolidation Set, if you have not selected the payroll for which you want to view the report.

5. Enter the Start Date for the EFT process. This is the date on which you want to start the prepayments.

6. Enter the Effective Date for the EFT process. By default, this is the current date.

7. Select the Payment Method to identify the paying bank account for which you want to create the EFT.

8. Enter the Process Date/Date of transfer. This is the date on which you want to process and transfer the EFT to the paying bank account.

9. Choose OK.

10. In the Submit Request window, choose the Submit button.