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

Source Bank Accounts AUS Page

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:

Set Up HCM > Product Related > Global Payroll & Absence Mgmt > Banking > Source Bank Accounts AUS > Source Bank Accounts AUS

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

Field or Control

Description

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.