Print Credit Bank Report

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Revision as of 03:45, 8 October 2012 by Yee (talk | contribs)

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 - Intra bank 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


Pay CreditBankReport.jpg