For all Super Payments where the Super Fund is set to Direct Credit, and the Employee record does NOT contain a Pay Date, Cash Payments will be made in the following format:
Top section
Date: <Current Debtors Date>
Transaction Type: DIRECT PAY
Payee Type: Other
Name: <Superfund Description>
Bottom section
A separate record for each Payment Type with:
Type: Financial
Account: <Based on the Payroll Configuration Liability GL A/c>
Comment: <Payment Reference Number>
Once users have processed the Cash Payments, they need to also run the Autopay Control List to finalise the payment.