Payroll Processing

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