Generate Loan Transfer File

Explanation

This activity is used to start the generation of a loan transfer file. This file is utilized for banking operations.

Prerequisites

In order to perform this activity, a loan transfer file title and definition is required to be registered in the system.

System Effects

There are no system effects.

Window

Loans and Contributions

Related Window Descriptions

Employee Loan Payment Transfer
Loans and Contributions

Procedure

1. Open the Loans and Contributions window.
2. Search or populate to find an employee for whom you want to transfer the loan.
3. Go to the Loans tab and select the loan, right-click and click Loan Payment/Generate Payment Order.
4. In the Employee Loan Payment Transfer window, specify the id of the source bank for the transfer in the Bank ID field. You can use the list of values.
5. In the Account No field, specify an account from which the transfer will be done.
6. In the Transfer Id field, enter a unique id for the loan transfer.
7. Specify a path to the transfer file in the Path field.
8. In the File Extension field, enter a name for the file.
9. Click OK.