Employee Loan Payment Transfer

[Employee Deductions Registration], [Deductions Follow-up Processes], [Other Employee Data Registration]

Usage

Use this assistant to generate bank transfer file for the loan disposition selected.

The assistant dialog window consists of three blocks containing grouped file generation settings.
The first block labeled Employee Loan Definition presents read-only information fetched from the source loan record.
The second block labeled Source Account Information allows to choose transfer related information: bank ID, account number, general bank transfer description, transfer ID and the transfer date.
The third block labeled Transfer File Localization is used to enter the target file path, name and extension.

The OK button executes the transfer file generation.

You can reach this assistant only from:

• Loans and Contributions/Loans or Employee Payroll Information/Loans windows/tabs under Loan Payment > Generate Payment Order... on row RMB option,
• Overview Loan Payment window under Generate Transfer File on row RMB option,
• Overview Manual Loan window under Generate Payment Order on row RMB option,
• Overview Dispositions window under Generate Transfer File on row RMB option.

Activity Diagrams

Employee Loan Registration and Payment
Loan Payment Transfer Generation

Activities

For a description of each activity, follow activity diagrams.