How do I set up paying my Payees using FAST-Bank (.ABA)?

How to set up paying your Payees using FAST-Bank (.ABA)

• STEP 1 - How do I set up FAST-Bank as the Payment Method within the Organisation?

• STEP 2 - How do I set up FAST-Bank as the Payment Method for a Payee?

Optional Steps

• STEP 1 - How do I set up Holding Accounts within the Organisation?

• STEP 2 - How do I set up FAST-Bank within Cost Centres?

• STEP 3 - Add Deductions that must be disbursed with the FAST-Bank File for each of your Payees (e.g., Child Support).

  • Add a Deduction, ensuring you select Available in Variable Deduction Banking and Repayments.

  • Add the Deduction in Variable Deduction Banking and Repayments for the Payee.

How to create the FAST-Bank File within the Pay Run

Refer to How do I create the FAST-Bank (.ABA) File for my Single Touch Payroll Pay Run?