5 - Bank File Generation

5 - Bank File Generation

Payroll-> Salaries-> Bank File Generation screen:

a.      Used for generating bank file for monthly salaries.

b.      Enter Salary Month and select Transfer To Bank then click Execute and select where the folder will be saved.

c.       Selected bank will follow Bank File Format page in Bank definition screen.

d.      File Generation can be per Company and/or per Bank and/or per File Number and/or per Residency Company.

e.      Employee Bank: filter can be applied to selected employee banks.

f.       Other fields in this screen are used to narrow down the selection.

 



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