In 21.AbaSalary you can activate online payments with your bank. Here we show you when these payments are transmitted and where you can change this setting. In the Company > Payments > Salary payments section, you have 4 options available:
- Current date
- Month end plus 1 day
- Fixed day of the month (before the weekend)
- Fixed day of the month (after the weekend)
For the last two options "Fixed day of the month", you must then determine the value date and enter it here:
With the "Current date" option, the payment may not be triggered until the next day. This varies from bank to bank, but as a rule the payment is not triggered until the next day if it is made after 10 am. If the payment is initiated before 10 a.m., it is usually processed on the same day.
With the "End of month plus 1 day" option, you can see that payment is always made on the 1st of the month following the settlement and payment period:
Please note: If we are in a period that is more recent than the period in which the retroactive payments are set, the application automatically adopts the next available business date in order to make the payments as quickly as possible.
Please also note that you can change the payment date manually yourself at any time via your e-banking.
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