Setting Up Banking and Recipient Processing

To set up banking and recipient processing, use the Pay Entity Source Bank NZL (GPNZ_PYENT_SBNK) component.

This section discusses how to set up source bank overrides for debit types.

The system requires additional bank, bank account, recipient, and payee data to process payments to banks and providers for New Zealand.

Page Name

Definition Name

Usage

Pay Entity Source Bank NZL Page

GPNZ_PE_SBANK_OVRD

This page provides access to the Source Bank Override page where you enter the source bank the system to use for a particular debit type for a particular organizational unit (company, department, establishment, pay group).

Source Bank Override Page

GPNZ_PE_SBANK_SEC

Link source banks to debit types for a particular organizational unit.

Use the Pay Entity Source Bank NZL page (GPNZ_PE_SBANK_OVRD) to access the Source Bank Override page where you enter the source bank the system to use for a particular debit type for a particular organizational unit (company, department, establishment, pay group).

Navigation:

Set Up HCM > Product Related > Global Payroll & Absence Mgmt > Framework > Organizational > Pay Entity Source Bank NZL > Pay Entity Source Bank NZL

The read-only detail displayed on this page comes from your setup on the core Global Payroll Source Bank Link page of the Pay Entity component.

Click the Source Bank Override link to access the Source Bank Override page (GPNZ_PE_SBANK_SEC).

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

Field or Control

Description

Debit Type

Enter a debit type of Net Pmt or Recipient.

Field or Control

Description

Source Bank ID

Enter the ID of the source bank that you want to use to pay the debit type.