Third Party Payees for Superannuation

The following table contains a reference for the fields available in Payroll Setup > Third Party Payees when you are creating or configuring a third party payee for superannuation:

Third Party Payees settings
Setting	Description
General Section
Name	Enter the name of the third party payee for superannuation.
Operating Country	Select one of the available countries. Select Australia to configure a third party payee for superannuation.
Payee Category	Select a payee category. The following options correspond with Australian superannuation payee types: Default Superannuation Scheme Self-Managed Superannuation Superannuation Scheme
Active	Select this checkbox to ensure that the third party payee is active in the application.
Description	Enter a description of the third party payee.
Assign To	Specify whether this is a deduction, an earning, or both by selecting the corresponding option in this drop-down list.
Reference Code	Enter the cross-reference code used for imports, exports, and reporting.
Australian Business Number	Also known as the ABN, this government-issued number used in the SuperStream Alternative File-Format (SAFF) file that is generated at payroll commit.
Unique Super Identifier (USI)	Enter the unique super identifier number for the default superannuation fund.
Address Section
Country	Select the third-party payee's country. Select Australia for superannuation third-party payees.
Address	Address line 1 Address line 2 Address line 3
State / Province	Select the State or Territory for the third-party payee address.
City	City for the third-party payee address
Zip / Postal Code	Postal code for the third-party payee address.
Payment Method Section
Method	Select a payment method and parameters, depending on which method you choose. The following options are available for Australian superannuation: Direct Debit Direct Credit BPAY
Account Number	Enter the third-party payee's financial institution account number. For Direct Debit and Direct Credit payment methods.
Biller Code	Biller code for the batch payment. For BPAY payment method only.
BSB Code	Six-digit code financial institution routing number. For Direct Debit and Direct Credit payment methods.
Customer Reference Number	Customer reference number for the batch payment. For BPAY payment method only.
Account Number	Enter the number of the payee bank account.
Combine Employees	This checkbox isn’t supported for superannuation schemes and should be left cleared.
Combine Earnings and Deductions	This checkbox isn’t supported for superannuation schemes and should be left cleared.
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Allow Negative Amounts