Payroll Payment/Payment Transfer

[Post Payroll Process]

Usage

Use this tab to register, modify, or review the transfer of selected payments or to generate transfer file. Transfer ID, company source bank account information, transfer type, transfer file path and name, payment date and optional remarks are presented in this window. The table shows transfer status related information such as error messages.

If necessary, right-click for the following options:

• Generate Payment Order to invoke the Generate Payment Order assistant preparing the Transfer Printout report,
• Generate Another Payment Order to repeat previously created Transfer Printout report,
• Generate Payment Order on Diskette to invoke the Transfer file assistant,
• Generate Another Payment Order on Diskette repeat the transfer file generation,
• Generate Collective Payment Order to invoke the Generate Payment Order assistant preparing the Collective Transfer Printout report,
• Generate Another Collective Payment Order to repeat previously created Collective Transfer Printout report.

Activity Diagrams

Payroll Payment Transfer Generation

Activities

For a description of each activity, follow activity diagrams.