Command Line Execution
Transfer Definition (create a Transfer Template with type “Execute a file”)
Extra arguments are optional, in the format:
Argument Names Argument Values
ARG_1 argumentvalue1
ARG_2 argumentvalue2
Execute Custom SQL
Transfer Definition (create a Transfer Template with type “Custom SQL”)
No extra arguments required
Query Export
Argument Names Argument Values
QUERY_ID query id to be exported
ARG_EXPORT_ID export id to use
Report Packs
Argument Names Argument Values
REPORT_PACK_ID report pack id to be run
Defined Import
Transfer Definition (create a Transfer Template with type “Defined Import”)
No extra arguments required
Calculation
Argument Names Argument Values
TEMPLATE_ID template code id
BACS Processing
Transfer Definition (create a Transfer Template with type “BACS”)
Argument Names Argument Values
PAYROLL_ID template code id
PAY_DATE date of payment (can be left blank if “Pay Dates” are setup on the payroll template)
Disbursement BACS
Transfer Definition (create a Transfer Template with type “BACS”)
Argument Names Argument Values
TEMPLATE_ID template code id
PERIOD_ID period id (YYYYMM)
BANK_ID code id of bank
DATE_PAID date of payment (can be left blank if “Pay Dates” are setup on the payroll template)
SUB_TEMPLATE_ID_01 sub template code id
up to a possible
SUB_TEMPLATE_ID_99 sub template code id
RTI FPS
Transfer Definition (create a Transfer Template with type “RTI FPS”)
Argument Names Argument Values
TEMPLATE_ID template code id
PERIOD_ID period id (YYYYMM)
DATE_PAID date of payment
BACS_HASH Y if want to include, not needed if arg is not required
IRMARKAPP path of irmark software
RTI EPS
Transfer Definition (create a Transfer Template with type “RTI EPS”)
Argument Names Argument Values
TEMPLATE_ID template code id
PERIOD_ID period id (YYYYMM)
DATE_PAID date of period end
IRMARKAPP path of irmark software
TEMPLATE_ID_01 sub template code id
up to a possible
TEMPLATE_ID_99 sub template code id