Print Credit Bank Report

Menu : Payroll | Print Credit Bank Report

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) RHB Bank Berhad

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

3) Ambank Berhad - Intrabank XF

4) Hong Leong Bank Berhad - Interbank XF

5) Maybank Berhad - Interbank XF

6) OCBC Bank (Malaysia) Berhad - Interbank XF

7) Public Bank Berhad - Interbank XF

8) CIMB Bank Berhad - Interbank XF

9) Bank Muamalat Malaysia Berhad - Interbank XF

10) Alliance Bank Berhad - Interbank XF

11) HSBC Bank Berhad - Interbank XF

12) UOB (Malaysia) Berhad - Interbank XF

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

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