Create Direct Credit File

Use this form to create the direct credit file for employees in a pay batch whose payment method is direct credit.

Options Reference

Each option and field on the form is described below. Mandatory options and fields are highlighted in red.

Batch Number

Select the batch number that you want to create the direct credit file for.

Interface Name

Select the interface file format required for the direct credit file. This is taken from Module Control if set.

Output File

Enter the path and file name for the file to be saved. Click the Browse button to select the path.

Browse

Click this button to set the network path and file name for the direct credit file.

Credit Date

Enter the date for the direct credit.

Bank Account

The bank account will be set from the bank that is set for the payment batch.

Run Interface

Click this button to create the direct credit file.