Print Credit Bank Report

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Introduction

• For Payment Method chosen by Direct Transfer, this report can be printed.
• A process month and payment method must be selected in order to retrieve the data.
• You can define the criteria you want to print Credit Bank Report.
• You can sort the sequence by click the arrow up or down to place the position you want.
• This report can be exported as text file and can be submitted to bank by using Electronic Credit Transfer.
• Below is the electronic bank ready list :

1) RHB Bank Berhad

• Consolidated Bulk Payment - Interbank XF
  
• Auto Credit System - Intrabank XF
  

2) Ambank Berhad - Intrabank XF

3) Hong Leong Bank Berhad - Interbank XF

4) Maybank Berhad - Interbank XF

5) OCBC Bank (Malaysia) Berhad - Interbank XF

6) Public Bank Berhad - Interbank XF

7) CIMB Bank Berhad - Interbank XF

8) Bank Muamalat Malaysia Berhad - Interbank XF

9) Alliance Bank Berhad - Interbank XF

10) HSBC Bank Berhad - Interbank XF

11) UOB (Malaysia) Berhad - Interbank XF

Note :
1. Intrabank XF = Can Transfer Same Bank Only
2. Interbank XF = Can transfer from Bank A to Bank B
3. Full Setting can be download at (updated 17 Aug 2011)

http://www.estream.com.my/document/SQLPay-BankCredit.zip

4. For those bank is not ready, kindly send the Giro file format to support@estream.com.my