Download EFT File

This article is about Humanforce Payroll. For help with Humanforce Workforce Management, start here.

If you are not using Westpac Integrated Banking Service (WIBS), then you will need to download an EFT file to upload into your online banking system. 

To download an EFT file:

1. Go to Payroll > Payroll Processing > Customer EFT Download
2. In the Run Type drop-down, select New Run
3. Click Generate
4. In the list of EFT Files that will appear below, double check the EFT Release Date and Collection Date to make sure you download the correct bank file.
5. Click on the file that you wish to download. Open or Save the file.
6. Save to a location on your device/network, ready for uploading into your online banking system.

Note: The Re-Run option is to only be used if the details of the source bank account that wages are paid from has changed. Re-Run does not allow you to alter an employee’s bank on the masterfile then  create a new file with those new details. Any employee masterfile bank account changes will only apply from the following pay process.