1. Enter the Banking Details for your Organisation.
2. Enter the Holding Account Details for your Organisation, if required.
3. Enter the Banking Details for your Primary or Secondary Cost Centres, if required.
4. Enter the Banking Details for each of your Payees.

In addition to the above, add any Deductions that must be disbursed with the FAST-Bank File for each of your Payees. (e.g., Child Support).

1. Select which Deductions should be available in Deduction Banking and Repayments within the Payee Master File.

2. Add a Deduction in the Payees Deduction Banking and Repayments.

Once the above has been completed, refer to Create the Banking (ABA) File when processing a Pay Run.