Auto direct credits posting

If you are able to download a file of your credits i.e. from Financial Director (XBK format or XLS format) you can use this program to automatically post the entries from your file. Like most automatic processes there is a validation stage first. Any exceptions will be duly displayed to the screen. You may need to make alterations to certain credit profiles using direct credits maintenance. If the file format you are using is Excel then the file must be in the following format:-

The XBK file format is controlled by external payroll setup record 9998, should you need to alter it.