Lumary WFM - This article explains how to add bank details to a payee record.
A worker's bank details are stored under the Payment Details tab.
Required and supported packages
Available with: Lumary WFM (Payroll)
Supported in: Lumary DC
This article assumes that you have already created a new payee record or have access to an existing payee record. If you have not completed those steps, head over to create a payee record.
- While on the payee record as part of creating a payee record, navigate to the Payment Details tab.
- Click New against the Payment Details sub-tab and select Payee Australian Bank as the record type.
- Fill in the following key information including:
| Field | Purpose |
|---|---|
| * Payee | Payee to whom the payment detail relates. |
| * Employee | Employee to whom the payment detail relates. |
| * Effective Date | The date the payment detail will become effective. Payments to this record will not be made before this date. |
| * Sort Order | Order in which the payment detail records for this payee will be considered during payment file creation. |
| * Bank Account Branch Code | The branch code of the account that payments will be made into. |
| * Bank Account Number | The bank account number that payments will be made into. |
| * Bank Account Name | The name of the bank account that payments will be made into. |
| * Distribution Type | How the payments made will be distributed.
|
- Once all relevant information are filled in, proceed to click Save.
BSB / Branch Code Error
Branch codes are validated against a locally maintained list of accepted codes. If you get the error message below, when entering a branch code for payment details, you will need to add the branch code as custom metadata before it will be accepted.