Plan Management Configuration

Bank

Name of the financial institution. This information must match with the financial institution details held within PRODA organisational profile. This information is written to the ABA file.

BSB

BSB of financial institution account. This information must match with the financial institution details held within PRODA organisational profile. This information is written to the ABA file..

Account Number

Number of financial institution account. This information must match with the financial institution details held within PRODA organisational profile. This information is written to the ABA file.

APCA User ID

Unique six digit unique identification number. In the absence of an identification number set this value to 000000. This information is written to the ABA file.

Name of Remitter

Name of financial institution account. This information is written to the ABA file.

Add Balancing Transaction

Subject to the financial institution that is being used. The provision of a balancing transaction is applicable with the generation of the ABA file.

Invoice Statement Rounding

Used to specify the extent of rounding up if the invoice is not paid in full by the NDIS. This value is utilised when processing electronically PM claim remittance files.

Remittance Email Address

Used to specify the email send address for claim batch remittances sent to service providers

PM Statement Schedule

Method and occurrence of generation of the PM Funding statement. This options allows for the Plan Management Statement to be sent automatically to those clients that receive their statements via email. You are able to set the day of the month to send these on and Brevity will automatically send these for yo

PM Monthly Fee Invoicing

Used to set the method (generation occurrence) of the PM monthly fee.

Upfront Anniversary: Will invoice monthly, at the beginning of the month, based on the service agreement start date. Upfront Manual: Will invoice at the beginning of the month. You will invoice manually using the Monthly Processing Fee invoicing screen. Arrears Anniversary: Will invoice monthly, at the end of the month, based on the service agreement start date. Arrears Manual: Will invoice at the end of the month. You will invoice manually using the Monthly Processing Fee invoicing screen.

PM ABA Format

Used to determine the format that will be within the ABA file. Payments amounts can be either grouped by Provider or Provider Invoice.