Creating Payroll Banks and Assigning to Locations

1. In Reporting and Analytics, click Labor Management, and then click Human Resources.
2. In Human Resources Administration, click Admin, and then click Payroll Bank.
3. Click Add, and on the General tab, enter the Name of the banking institution.
4. (Optional) Configure the following fields:

   • Address Line 1 and 2: Enter the address for the bank in these fields.

   • City: Enter the city for the bank.

   • Country: Enter or select the county for the bank.

   • State/Province: Select the state or province for the bank.

   • Postal Cod: Enter the postal code for the bank.

   • Building Society Roll Number: Enter the Building Society Roll Number for the banking institution.

     A building society is a financial institution, owned by its members, that offers banking and financial services. This field is generally reserved for individuals in the United Kingdom. It acts similarly to a bank routing number in the United States.

   • Alpha Numeric Field: Enter any additional information that is relevant to the bank in this field.

5. Click Save.
6. To assign the payroll bank to locations:
   1. Click the Assign to Locations tab.
   2. Select the locations, and then click Save.