Run this report when you want to see the payment file for all employees paid using direct credit as their payment method. You must run PrePayments before running this report.

The Direct Deposit process uses Oracle Business Intelligence Publisher to generate the output. For information on how to generate the output, see Oracle XML Publisher Administration and Developer's Guide.

You run the Direct Credit process from the Submit Request window.

   To run the Direct Credit (New Zealand) report:

1. In the Name field, select Direct Credit (New Zealand). Enter the Parameters field to open the Parameters window.

2. Select the payroll for which you want to generate the report.

3. Select the consolidation set.

4. Enter the start date and end date for the report.

5. Select the payment method.

6. Select the bank file format in which you want to generate the output.

7. Click Submit.