Save Transfer Collection

Explanation

This activity is used to create a collection of deduction payments which can be done within one transfer.

Prerequisites

In order to perform this activity, deduction types and institutions are required to be registered in the system.

System Effects

Collection of deduction payments in a single transfer is created.

Window

Payment Transfer Assistant

Related Window Descriptions

Payment Transfer Assistant

Procedure

1. Open the  Payment Transfer Assistant window and create a transfer settings.
2. In the Payment Transfer Collection section, select the Save Payment Transfer Collection Information check box in order to create the collection.
3. Enter a name for the collection in the Collection Name field.
4. Verify the transfer date and click Next.
5. Select the Make Transfer Files check box and click Finish.