Follow this guide to setup multiple bank files.
Add additional bank Report Definitions #
Setup > Report Defintions > Add… to add any number of additional bank files.
Each Report Deifnton must have a different name even if they use the same template for example:
- HSBC BACS and HSBC Faster Payments
- Metro North and Metro South
Assign Employees to Bank files #
By default all employees appear in all bank files. This is useful for example if you use 3-day BACS and also need a Faster Payment file which can be used if 3-days is insufficient.
Change this in Employees > Update > Bank > Payment method to assign each employee to a bank file.