Re-create a FAST-Bank File
Feb 17, 2025
- Select Pay Day.
- Locate the Pay Run you require by either manually scrolling through the Pay Run List, entering the relevant details into Search or selecting the required options in Show Advanced Filter.
- Once the Pay Run has been located, select it within the Pay Run List.
- The Your Pay Run is Currently Loading Alert (Modal) is displayed.
- Once the alert has disappeared, select Step 2 - Payees.
- Then, select Step 5 - FAST-Bank.
- If required,
- Change the Cost Centre setting.
- Change the Payment / Disbursement Date.
- Select the Payees to be included in the FAST-Bank File.
- Select Create and Download .ABA File.
- Browse to the location where you would like to save the FAST-File, then select Save.
