New Payment Method - ANZ Customers
New Payment Method - ANZ Fileactive Service
We have a new payment method for our ANZ customers which uses ANZ’s Fileactive service. The Fileactive service is a direct connection between iPayroll and ANZ, which initiates payroll transactions directly from the cleared funds in your bank account on your behalf. The Fileactive service ensures we can continue to manage the net payments to your staff on a same day confirmation deadline, regardless of the payroll value.
You will need to ensure there are sufficient
available funds in the bank account by the 3pm cutoff, so that when the payroll
file is automatically sent to ANZ at 3.45pm for processing, it is not rejected.
If you would like to use the ANZ
Fileactive service, please arrange for the ANZ Third Party Authorisation
form to be signed, found under Setup > Onboarding > ANZ
Third Party Authorisation Form.
ANZ will validate the signatures on the form
against their own account records so please ensure the correct signatories sign
the form. If the bank account requires dual signatories, then both parties will
need to sign the form.
Related Articles
ANZ Fileactive Service Customers
The ANZ Fileactive payment method uses a direct connection between iPayroll and ANZ. It has removed the need for a direct debit authority and a Payroll Letter of Credit. You will still have up to 3pm or 4pm on payday to confirm your payroll. After ...
BNZ File Transfer Channel & ANZ Fileactive Customers - Your Xero Reconciliations
Reconciling your Bank Statement Line in Xero Customers using the BNZ File Transfer Channel (BNZ FTC) or the new ANZ Fileactive payment method to pay their employees will only see a single bank statement line in Xero. You can now post one combined ...
New Payment Method - BNZ Customers
BNZ File Transfer Channel BNZ no longer provide payroll letters of credit (PLOC’s) as a result of their move to 7-day payment processing. Therefore, we now have a new payment method with BNZ customers which uses BNZ’s File Transfer Channel function ...
iPayroll Payment Methods
Payment Methods As part of your setup you will need to decide how you will manage the payments in iPayroll. For more information here ANZ payment method For more information here BNZ payment method Setup > Organisation > Details > Payment Details > ...
Third-Party Authenticator Apps
If you require helpdesk assistance outside of our normal hours of 8:00am to 5:00pm, Monday to Friday, see the Emergency After Hours Support article. iPayroll uses the Time-based One-time Password (TOTP) algorithm to calculate a one-time password for ...