Setting Up Multiple Source Banks by Debit Type
To set up different source banks, use the Pay Entity Source Bank (GPAU_PYENT_SBNK) component.
In Global Payroll, you can set up different source banks for each organizational unit such as pay entity, department, establishment, or pay group. Set this up on the Source Bank Link page of the Pay Entity component.
For Australian banking, you can set up different source banks for each drawing purpose. The drawing purpose is defined as a debit type (the debit types are Group Tax, Net Payment, and Recipient).
Instead of setting up a source bank on the Source Bank Link page—where you link source banks to organizational units—access the Pay Entity/Source Bank AUS page. On that page, select Source Bank Override, and enter multiple source banks by debit type.
Page Name |
Definition Name |
Usage |
---|---|---|
GPAU_PE_SBANK_OVRD |
Access the Source Bank Override page. |
|
GPAU_PE_SBANK_SEC |
Link source banks to debit types. |
Use the Pay Entity/Source Bank page (GPAU_PE_SBANK_OVRD) to access the Source Bank Override page.
Navigation
Image: Pay Entity Source Bank AUS page
This example illustrates the fields and controls on the Pay Entity Source Bank AUS page. You can find definitions for the fields and controls later on this page.
![Pay Entity Source Bank AUS page](img/i-cd7d26dn-71b2.png)
The page displays information from the Source Bank Link page. Click the Source Bank Override link to access the Source Bank Override page.
Use the Source Bank Override page (GPAU_PE_SBANK_SEC) to link source banks to debit types.
Navigation
Click the Source Bank Override link on the Pay Entity/Source Bank page.
Image: Source Bank Override page
This example illustrates the fields and controls on the Source Bank Override page. You can find definitions for the fields and controls later on this page.
![Source Bank Override page](img/i-cd7d26dn-71b3.png)
Field or Control |
Definition |
---|---|
Debit Type |
Enter a debit type of Net Pmt (net payment), Group Tax, or Recipient |
Source Bank ID |
Enter the ID of the source bank that you want to use to pay the debit type. |