Banking & payment integration
SEPA, bank file setup, and payment details.
By Harry1 author6 articles
- 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.