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) RHB Bank Berhad
- Consolidated Bulk Payment - Interbank XF
- Auto Credit System - Intrabank XF
- Consolidated Bulk Payment - Interbank 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)
4. For those bank is not ready, kindly send the Giro file format to support@estream.com.my
