Enter Customer Funding Identifiers for Australian Legal Entities

Before You Begin: Legal entity bank accounts must be configured in Dayforce. See Bank Accounts for Australian Organizations.

Customer funding identifiers are configured in the Customer Funding Identifiers sub-tab in Org Setup > Org Payroll Setup > Legal Entity.

Customer funding identifiers are used to identify bank account information for a legal entity, as well as in various bank office processes such as Single Touch Payroll (STP) and money movement (net pay using bank files). See Overview of Australian Payroll.

At this time, direct deposit is the only method for paying Australian employees.

To enter a customer funding identifier:

1. Go to Org Setup > Org Payroll Setup > Legal Entity.
2. Select an Australian legal entity from the list and click the Customer Funding Identifiers sub-tab.
3. Click Add.
4. Enter a name and, optionally, a description.
5. In the Reference Code field, enter a cross-reference code.
6. In the Effective Start field, select or enter a start date for the legal entity. Optionally, in the Effective End field, select or enter a date that the legal entity becomes inactive.
7. In the Bank Account Setting section for the selected customer funding identifier, click Add.
8. Enter information in the Name field and, optionally, the Description field.
9. Enter dates in the Effective Start field and, optionally, in the Effective End field.
10. In the Bank Transfer tab for the selected bank account setting, select a bank account in the Customer Bank Account drop-down list.
11. Click Save.