Use this tab to register, modify, or review transfer definitions for the selected institution. The transfer definition as well as the transfer file generation is possible from this tab.
The table presents the transfer ID, bank ID and account information, transfer source (deduction element), transfer type, source information selection period, optional employee selection template ID and name, target file path and name, free text field for remarks, optional transfer collection name and the read-only transfer status. Both the bank ID and the account number can be selected from dedicated list of values. The transfer source and the transfer type can be selected from dedicated list of values presented in the list. The template ID is also available in the list of values.
If necessary, right-click for the following options:
Deduction Institution Definition
Deduction Transfer Generation
For a description of each activity, follow activity diagrams.