Create a batch (Bank Transfer)

This article covers: New Batch.

Before you start

Access. You need access to Payroll > Bank Transfer. If you do not see it in the menu, ask your administrator for the role that covers this area.

Steps

Open Payroll > Bank Transfer.
Select New Batch.
In the window Create Bank Transfer Batch fill in the fields below.

Field	What it means and what to enter
Payroll Run Id	Type the payroll run id.
Batch Reference (optional)	Type the batch reference (optional).
Payment Date	Type the payment date.
Notes	Free text for your own notes.

Select Create Batch.

The window closes and the table shows the result.

If something does not work

The button "New Batch" is missing. You do not have the permission, or the page is not in your menu. See Access above.
A list in the window is empty. The records it picks from do not exist yet.
The window will not close or shows a message. Read the message: it names the field that is missing or not allowed.