Third-Party Payments Configuration for Ireland

You can process third-party payments for Irish payees in the Ireland Third Party Payments tab in Payroll > Post Commit Management.

Role feature access: Payroll > Post Commit Management > Ireland Third Party Payments

In this tab, you can review payment schedules and generate and download SEPA bank files for each payee. SEPA files are generated separately for each legal entity, payee, and payment period.

The Ireland Third Party Payments tab shows Irish payees that use the Electronic Funds Transfer (EFT) payment method and have payment amounts for Irish pay groups. For more information about configuring third-party payees, see Third Party Payee Configuration.

Columns in the list of third-party payments

Column	Description
Payee	The name of the payee. Expand the arrow to show the associated legal entities, Click a legal entity to load the payee schedule. Expand a legal entity to display the pay groups associated with the legal entity.
Pay Date	The pay date for the third-party payment.
Payment Period and Period Number	The pay period covered by the third-party payment.
Status	Not Ready: The payment period is still active. Ready to Generate: Select the entry and click Generate to generate the SEPA file. Generated: Click the Download icon to download the SEPA file. Generation in Progress: The file is queued to be generated. Generation Failed: The file generation job failed. Click View Log in the Errors column to display the error details. When the issue is resolved, click Generate to regenerate the file. Downloaded: If necessary, click the Download icon again to redownload the file.
Generated On	Displays the date and timestamp when the file was last generated.
Download	The Download icon is displayed when the status is Generated or Downloaded. Click the Download icon to download the SEPA file.