The Payments Report within SapphireOne PayRoll/HR Mode allows for the reporting and printing of ABA files, Cash, Cheque or Direct Credit details in the selected order. Steps are as follows:
- Navigation – Go to Payroll/HR > Payroll > Report and then select the Payments item.This action will open the Money Reports printer dialog screen, allowing you to configure and generate the required report. Enter the required details as follows.
- Print Destination – Use the default option Printer, so do not alter it.
- Report Type – The default Report type should be for Australia ABA E.F.T. It should be noted that there has been provision made for the production of E.F.T files for other countries.
- Report Sort Order – Select the appropriate sort order from by ID through to by Department.
- Report Selection – Choose the Last Pay No option to generate these E.F.T file for the last pay run.
- Printing – When the Print button is selected, SapphireOne will generate the requested E.F.T. files.
For more detailed instructions, please refer to the Payroll/HR > Payroll > Payments Report article.