Summary

Note: If you use internal companies, then enter these values in an Internal Companies record, not on this tab page.

Use these fields to define direct credit and company banking details.

Fields

Direct credit account:

Your company bank account number.

Bank branch:

Automatically populated based on your company bank account number.

Direct credit file name:

The Direct Credit Schedule sends the banking text file to the Alternate Direct Credit Export Filename specified in the relevant Periods record (such as Weekly). See Periods - Details. If the Alternate Direct Credit Export Filename field is empty, the report uses the Direct credit file name value.

Enter the full path for the banking text file, such as:
C:\PAYGLOBAL\COMPANIES\NZTT\EXPORT\TTLTD.TXT

You can enter up to 255 characters.

Direct credit number:

A five-digit reference number.

Long references:

Allows the banking reference details to be 18 characters long, instead of 12. Use this option only if your banking export format supports 18 characters. Currently only 'Z' and 'G' Direct Credit export types support long references.

Account name:

Your company bank account name. In Australia, the name is included in the Superannuation Contribution export file for some Clearing Houses. Not currently used for NZ or Fijian companies.

See also

Direct Credit Schedule

Modify Company Settings