Print Credit Bank Report: Difference between revisions

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* This report can be exported as text file and can be submitted to bank by using Electronic Credit Transfer.
* 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 :
* Below is the electronic bank ready list :
:1) EON Bank Berhad<br />
:1) RHB Bank Berhad<br />
::* Bulk Payment                  - Interbank XF<br />
::* Auto Credit System            - Intrabank XF<br />
:2) RHB Bank Berhad<br />
::* Consolidated Bulk Payment    - Interbank XF <br />
::* Consolidated Bulk Payment    - Interbank XF <br />
::* Auto Credit System            - Intrabank XF <br />
::* Auto Credit System            - Intrabank XF <br />
:3) Ambank Berhad                - Intra bank XF <br />
:2) Ambank Berhad                - Intrabank XF <br />
:4) Hong Leong Bank Berhad        - Interbank XF <br />
:3) Hong Leong Bank Berhad        - Interbank XF <br />
:5) Maybank Berhad                - Interbank XF <br />
:4) Maybank Berhad                - Interbank XF <br />
:6) OCBC Bank (Malaysia) Berhad  - Interbank XF <br />
:5) OCBC Bank (Malaysia) Berhad  - Interbank XF <br />
:7) Public Bank Berhad            - Interbank XF <br />
:6) Public Bank Berhad            - Interbank XF <br />
:8) CIMB Bank Berhad              - Interbank XF <br />
:7) CIMB Bank Berhad              - Interbank XF <br />
:9) Bank Muamalat Malaysia Berhad - Interbank XF <br />
:8) Bank Muamalat Malaysia Berhad - Interbank XF <br />
:10) Alliance Bank Berhad        - Interbank XF <br />
:9) Alliance Bank Berhad        - Interbank XF <br />
:11) HSBC Bank Berhad            - Interbank XF <br />
:10) HSBC Bank Berhad            - Interbank XF <br />
:12) UOB (Malaysia) Berhad        - Interbank XF  
: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/>
 
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:[[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
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


Pay CreditBankReport.jpg