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) EON Bank Berhad

Bulk Payment - Interbank XF

Auto Credit System - Intrabank XF

2) Hong Leong Bank Berhad - Interbank XF

3) Maybank Berhad - Interbank XF

4) OCBC Bank (Malaysia) Berhad - Interbank XF

5) RHB Bank Berhad

Consolidated Bulk Payment - Interbank XF

Auto Credit System - Intrabank 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) Ambank Berhad - Intra bank XF

11) HSBC Bank Berhad - Interbank XF

12) UOB (Malaysia) Berhad - Interbank XF