Will pays process on the selected pay dates when upload in a bank file?
If I was to upload the bank file on a Wednesday but had put the pay date in as the coming Friday, 2 days later would the bank file then tell the bank when to process the pays or will it just do it the next day?
CBA doesnt know the answer to this, they seem to think pays will process the next day regardless of what 'pay on' date you enter in the pay run.