Banking & Payment Integration
SEPA, bank file setup, and payment details.
Recreate SEPA fileRegenerate a Single Euro Payments Area (SEPA) file.
Update bank details on portalSteps for an employee to update their bank details.
Change the processing date of the bank fileWhen running the expense run validation a wrong bank processing date is used, change the the bank processing date on the paypath file.
Cost centre changed in expense trip reportThe cost centre of a claimant changes when an expense report is generated.
Error: System settings will not allow update of Pay Bank DetailsWhen an employee tries to update their bank account detail in Portal, the following error message appears: System settings will not allow update of Pay Bank Details.
Bank Account audit for expenseSteps to carry out an expense bank account audit.