To set up a BPAY file, from your dashboard screen go to Payroll Settings > Payment Files > "BPAY File Settings" tab, then click on "Add" and select the appropriate financial institution. The steps used to complete the file setup varies depending on the financial institution chosen. Details are found below.Please enter the following information for the banks Below:
NAB
1. BSB Number;
2. Account Number;
3. Financial Institution Code = NAB;
4. Customer Id; then
5. Click "Save".
CBA
1. BSB Number;
2. Account Number;
3. Financial Institution Code = CBA; then
4. Click "Save".
ANZ
1. BSB Number;
2. Account Number;
3. Financial Institution Code = ANZ; then
4. Click "Save".
Note: Only Westpac Finanacial Institution will not ask for more information and please provide needed information for other Financial Institution. Only these four banks are allowed for BPAY at this stage.
To be able to see BPAY download option and pay the deduction via a BPAY account, you'll need to have first set up the BPAY account on the employee's bank accounts page (set the amount to pay as Fixed and $0) so you can choose this BPAY account from the drop down list.
