Overview
Integration for Direct Bank Credit
File for Bank Pay Submission
. This integration creates a
banking file as per the specifications for each bank and emails it to the user
generating the file.
The entries included in the banking file
are restricted based on the file format chosen:
-
"All" format - Entries in this
file are restricted to the banks configured in the "Number
Mapping"
-
"Bank Only" format
- Entries in this file are restricted
to the bank selected. For example generating "ANZ - Diskpay - ANZ
Only" file will be restricted to employees banking with
ANZ.
Prerequisites
-
Email is setup
-
Bank Maintenance is
configured
Integration Settings
-
Email Address - The generated file is
always sent to the user's email address that has requested the file. You
can also specify additional email addresses to be included in the
email.
-
Email Body - The body of the email for
the generated file.
File Formats