Months allows you to select the month/s you wish to include in the SuperStream File.

Quarters allows you to select the quarter/s you wish to include in the SuperStream File.

Exclude Payees allows you to select the specific Payees which need to be excluded from the SuperStream file.

Start Date will display the relevant date based on the Months or Quarters selected and allows you to select the date manually.

End Date will display the relevant date based on the Months or Quarters selected and allows you to select the date manually.

The Superannuation Funds List will display all superannuation funds with contributions within the dates chosen and allows you to select which funds you wish to include in the SuperStream file.

Totals will display based on the Superannuation Funds selected in the Superannuation Funds list.

The Total ALL Contributions will display based on the Superannuation Funds selected in the Superannuation Funds list.

The ABA Payment / Disbursement Date allows you to change the date included in the FAST-Bank File. This field is enabled when the SuperStream Format is set to SAFF and the payment method for any Superannuation Fund is set to Direct Credit.

Transaction Date allows you to change the date included within the SuperStream File. This field is enabled when the SuperStream Format is set to SAFF.

The Reference Number allows you to change the unique identifier within the SuperStream and FAST-Bank Files.

The Unposted Pay Runs Alert Text is displayed if there are unposted pay runs that exist within the period you are attempting to create the Superannuation File for. To resolve this, please review the pay run and either Post or Delete the relevant pay runs.

Create Superannuation File allows you to create the Superannuation (SAFF or QuickSuper) File for the selected Superannuation Funds. An ABA File is also created when the Payment Method for any fund is set to Direct Credit.