Embedded Files
How to re-create the Banking (.ABA) File for a Single Touch Payroll Pay Run.
How to re-create the Banking (.ABA) File for a Single Touch Payroll Pay Run.
Select Pay Day from the Side Navigation Menu.
Locate the Pay Run you require by manually scrolling through the Pay Run List, entering the relevant details into Search or selecting the required options in Show Advanced Filter.
Once the Pay Run has been located, select it within the Pay Run List.
When the pay run is chosen, the Your Pay Run is Currently Loading Warning Message is displayed.
Once the Your Pay Run is Currently Loading Warning Message disappears, select STEP 2 - Payees.
Next, select STEP 5 - FAST-Bank.
If required, change the Payment / Disbursement Date.
If required, change the Cost Centre.
If required, change the Payees included in the FAST-Bank File.
Select Create and Download .ABA File.
The File will be automatically downloaded and saved to your Downloads Folder unless you have chosen that you want to be asked where to save each file before downloading
If you have chosen that you want to be asked where to save each file before downloading, browse to the location where you would like to save the FAST-Bank File, then select Save.
Once the Banking (.ABA) file has been created, it must be manually uploaded to your Financial Institution for disbursement and payment.
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