Entering Additional Source Bank Information
To set up source bank information for Australian banking, use the Source Bank Accounts (GPAU_SRC_BANK) component.
In addition to the standard Global Payroll source bank account information page, it includes a page for electronic funds transfer (EFT) information and trace bank information.
Page Name |
Definition Name |
Usage |
---|---|---|
GPAU_SRC_BANK_EXT |
Enter EFT and trace bank information. |
Use the Source Bank Accounts AUS Page (GPAU_SRC_BANK_EXT) to enter EFT and trace bank information.
Navigation
Image: Source Bank Accounts AUS page
This example illustrates the fields and controls on the Source Bank Accounts AUS. You can find definitions for the fields and controls later on this page.
![Source Bank Accounts AUS page](img/i-cd7d26dn-7199.png)
Field or Control |
Definition |
---|---|
EFT User No (electronic funds transfer user number) |
Enter the EFT user number, which the bank supplies. |
EFT User Name |
Enter the EFT user name, which the bank supplies. |
Trace Bank Code |
Enter the source bank ID for the bank to use for transaction tracing. Each source bank has its own branch and account details. |