Setting Up Electronic File Transfer (EFT)

You submit employee and payment details to the bank in the form of a bank transfer file.

The application provides you with three formulas to set up the payment file. These are:

  1. Record the available formula details to the payment method.

    Note: You must use the payment type FI Direct Deposit - EUR.

    See: Defining a Payment Method

  2. Run the payroll process.

    See: Starting a Payroll Run

  3. Run the pre-payment process.

    See: Running the Pre-payment Process

  4. Submit the EFT request using the Submit Request window.

    See: Running the EFT Process

  5. View the output of the EFT file.