Deductions in Pay Template and Deduction Banking and Repayments are included in Process (Step 3 of the Pay Run) as defined in the Payee Master File.

Additionally, for Deductions in Deduction Banking and Repayments

1. if Banking Details are defined, the payment is included within the FAST-Bank File.
2. If a Total Due Amount has been entered, the deduction amount
   1. will be reduced if it is more than the remaining balance.
   2. will cease being included in Process (Step 3 of the Pay Run) when they have repaid the amount in full.

Please refer to the following

• Variable Deduction Banking and Repayments Explained (Payee Master File)
• Deduction Banking and Repayments FAQ's
• Pay Template Explained (Payee Master File)
• Pay Template FAQ's