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BSP - Diskpay - All

Overview
The BSP Diskpay facility offers a detailed description of BSP’s standard payment file format for interested business customers to use when sending electronic payment files to BSP for processing.
These electronic payment files may be forwarded to BSP via diskettes and email including any other electronic method approved by BSP .

BSP Diskpay File Format Specification
The BSP Diskpay File Format specification is available at this link .

Steps to configure BSP Diskpay

  1. Configure the file extension in menu "Integration -> Integration Setup -> PAYDirectBankFile -> BSPAll / FileExtension" as: txt
  2. Enter the company's bank account details in menu "Company Administration -> Bank -> [BSP] -> Accounts"
  3. Enter the company's Registration Number details in menu "Company Administration -> Bank -> [BSP] -> Accounts"
  4. Configure the "Number Mapping" details in menu "Company Administration -> Bank-> [BSP] -> Number Mapping"

    Number Mapping for BSP
    Bank Mapping Number
    Australia and New Zealand Banking Group [ANZ] 019
    Bank of Baroda [BOB] 049
    Bank South Pacific [BSP] 069
    Bred Bank [BRED] 011
    HFC Bank [HFC] 012
    Westpac Banking Corporation [WBC]

    039

  5. Enter the employee's bank account details in menu "Employee Profile -> Employee Pay Setup ->Direct Credit "
Notes
  1. The entries in the bank file are restricted to the banks configured in the "Number Mapping".
    For example, in the above setup, the bank file will contain entries from "ANZ,BOB,BSP,BRED,HFC & WBC".
  2. If you want to exclude a bank, then delete the "Number Mapping" record for that bank.