Print Credit Bank Report

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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