Print Credit Bank Report: Difference between revisions

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* You can sort the sequence by click the arrow up or down to place the position you want.
* 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.
* 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<br />
::Bulk Payment - Interbank XF<br />
::Auto Credit System - Intrabank XF<br />
:2) Hong Leong Bank Berhad - Interbank XF <br />
:3) Maybank Berhad - Interbank XF <br />
:4) OCBC Bank (Malaysia) Berhad - Interbank XF <br />
:5) RHB Bank Berhad<br />
:: Consolidated Bulk Payment - Interbank XF <br />
:: Auto Credit System - Intrabank 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) Ambank Berhad - Intra bank XF <br />
:11) HSBC Bank Berhad - Interbank XF <br />
:12) UOB (Malaysia) Berhad - Interbank XF
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:[[File:Pay_CreditBankReport.jpg]]
:[[File:Pay_CreditBankReport.jpg]]

Revision as of 03:39, 8 October 2012

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) 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




Pay CreditBankReport.jpg