Salary payments

Setup the recurring salary payments in the e-banking with the following settings:

• Booking Type: Single (do not select batch or salary booking)

• Payment Reference: Lohn (so that our ERP can automatically reconcile the payments)

• Date: always on the 25. (if not applicable execute order before)

Note

The amount can be found by creating a draft payslip in the ERP. Just ensure the conract settings are correct, e.g. the pension fund contribution.