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ANZ - Diskpay - All

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:

ANZ Diskpay File Format Specification
Contact your local ANZ branch for file format specification

 

Steps to configure ANZ Diskpay

  1. Configure the file extension in menu "Integration -> Integration Setup -> PAYDirectBankFile -> ANZAll / FileExtension" as: pc1
  2. Enter the company's bank account details in menu "Company Administration ->  Bank -> [ANZ] -> Accounts"
  3. 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

  4. Enter the employee's bank account details in menu "Employee Profile -> Employee Pay Setup -> Direct Credit "
  5. Employees bank account should be saved as "two digit mapping number from the table above plus zero the employee account number". Example:
    1. Employee with ANZ bank, enter "020xxxxx" where "xxxx" is the employees account number.
    2. Employee with HFC bank, enter "070xxxxx" where "xxxx" is the employees account number

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.