Payroll - Downloading BPAY files

BPAY files can be used to make multiple BPAY payments via internet banking. You can set up more than one BPAY account then choose which account should be used for each pay schedule. 

You can download BPAY files after finalising pay runs. To navigate there, follow the below steps:

• Go to Pay Runs (Management > Payroll > Pay Runs)
• Click on Download Payment File
• Select to either Download the BPAY file, or Download a ZIP file with ABA and BPAY files. 

If employee BPAY accounts have been set up but the business BPAY file format has not, the following warning will appear when you click Download Payment File.   

A warning will also appear in the Warnings tab when business BPAY details have not been set up.

If you have any questions or feedback please let us know via support@roubler.com