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:

1. "All" format - Entries in this file are restricted to the banks configured in the "Number Mapping"
2. "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

1. Email is setup
2. Bank Maintenance is configured

Integration Settings

1. 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.
2. Email Body - The body of the email for the generated file.

File Formats

• Australian Bankers Association (ABA)  
• Australia and New Zealand Banking Group (ANZ) 
  • ANZ - Diskpay - All  
  • ANZ - Diskpay - ANZ Only  
  • ANZ - Transactive - All  
  • ANZ - Transactive - ANZ Only  
• BRED Bank
  • BRED - Diskpay - All  
  • BRED - Diskpay - BRED Only  
• Bank South Pacific (BSP)
  • BSP - Diskpay - All  
  • BSP - Diskpay - BSP Only
  • BSP - Internet Banking - All  
  • BSP - Internet Banking - BSP Only  
• HFC Bank
  • HFC - Diskpay - All  
  • HFC - Diskpay - HFC Only  
• Westpac Bank (WBC)
  • WBC - Diskpay - All  
  • WBC - Diskpay - WBC Only