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 Used to Enter Additional Source Bank Information

Page Name	Definition Name	Usage
Source Bank Accounts AUS Page	GPAU_SRC_BANK_EXT	Enter EFT and trace bank information.

Source Bank Accounts AUS Page

Use the Source Bank Accounts AUS Page (GPAU_SRC_BANK_EXT) to enter EFT and trace bank information.

Navigation:

Set Up HCM, and then Product Related, and then Global Payroll & Absence Mgmt, and then Banking, and then Source Bank Accounts AUS, and then 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.

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.