Overview
The ANZ Diskpay facility enables you to provide ANZ with
payment files to electronically process frequent bulk processing tasks, such as
payroll and accounts payable electronically.
ANZ Diskpay can also be used as a direct payments facility
for high volume, frequent payments including:
-
payroll payments
-
creditor/supplier
payments
-
loan repayments
-
collection of regular payments, for
example, premium renewals and subscriptions.
ANZ Diskpay File Format
Specification
Contact your local ANZ branch for file format
specification
Steps to configure ANZ Diskpay
-
Configure the file extension in menu "Integration
-> Integration Setup -> PAYDirectBankFile -> ANZAll /
FileExtension" as: pc1
-
Enter the company's bank account
details in menu "Company Administration ->
Bank
-> [ANZ] ->
Accounts"
-
Configure
the "Number Mapping" details in menu "Company Administration ->
Bank
-> [ANZ] ->
Number Mapping"
Number Mapping for ANZ
Bank |
Mapping Number |
Australia
and New Zealand Banking Group [ANZ] |
02 |
Bank of
Baroda [BOB] |
04 |
Bank South
Pacific [BSP] |
06 |
Bred Bank
[BRED] |
05 |
HFC Bank
[HFC] |
07 |
Westpac
Banking Corporation [WBC]
|
03 |
-
Enter the
employee's bank account details in menu "Employee Profile -> Employee Pay
Setup ->
Direct Credit
" -
Employees bank account
should be saved as "two digit mapping number from the table above plus zero
the employee account number". Example:
-
Employee with ANZ bank, enter "020xxxxx" where "xxxx" is the employees account
number.
- Employee with HFC bank,
enter "070xxxxx" where "xxxx" is the employees account
number
Notes
-
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".
-
If you want to exclude a bank,
then delete the "Number Mapping" record for that
bank.