Set the Organisations Payment Method to FAST-Bank and enter the Banking Details
Dec 06, 2023
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Select Organisation.
Select Banking.
Select FAST-Bank.
Enter the BSB, Account Number, Account Name and Name of Remitter.
Enter the APCA ID and update the Transaction Code and Description displayed on your Bank Statement if required.
If required, deselect Self Balancing Transaction and Short File Name.
🎯 Please contact your Financial institution to confirm the APCA ID, Transaction Code and whether the FAST-Bank File needs to contain a Self Balancing Transaction or use a Short File Name.
Select Save
