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<i>Menu : Payroll | Print Credit Bank Report</i> | <i>Menu : Payroll | Print Credit Bank Report</i> | ||
==Introduction== | ==Introduction== | ||
* For Payment Method chosen by Direct Transfer, | * 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 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<br /> | |||
::* Consolidated Bulk Payment - Interbank XF <br /> | |||
::* Auto Credit System - Intrabank XF <br /> | |||
:2) Ambank Berhad - Intrabank XF <br /> | |||
:3) Hong Leong Bank Berhad - Interbank XF <br /> | |||
:4) Maybank Berhad - Interbank XF <br /> | |||
:5) OCBC Bank (Malaysia) Berhad - Interbank XF <br /> | |||
:6) Public Bank Berhad - Interbank XF <br /> | |||
:7) CIMB Bank Berhad - Interbank XF <br /> | |||
:8) Bank Muamalat Malaysia Berhad - Interbank XF <br /> | |||
:9) Alliance Bank Berhad - Interbank XF <br /> | |||
:10) HSBC Bank Berhad - Interbank XF <br /> | |||
:11) UOB (Malaysia) Berhad - Interbank XF <br/><br/> | |||
Note : <br/> | |||
1. Intrabank XF = Can Transfer Same Bank Only <br/> | |||
2. Interbank XF = Can transfer from Bank A to Bank B <br/> | |||
3. Full Setting can be download at (updated 17 Aug 2011)<br/> | |||
:: 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 <br/> | |||
<br/> | <br/> | ||
:[[File:Pay_CreditBankReport.jpg]] | :[[File:Pay_CreditBankReport.jpg]] | ||
Latest revision as of 01:52, 2 August 2016
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
