FreeBalance Accountability Suite
Recherche
User login
English
Français
монгол
Português
EspañolGenerate Bank Transfers Vouchers Files
Wed, 2018-06-20 05:12 — vdharwadkar
Overview
Generate Bank Transfers Vouchers Files screen allow users to creating and exporting files with details of Bank Transfers for all employees included in the payroll.
Navigation
Payroll Management ► Payroll Transaction Processing ► Payroll Calculation ► Generate Bank Transfers Vouchers Files
Generate Bank Transfers Vouchers Files Screen Fields
| Fields | Description |
| Fiscal Year | The year for which the payment has to be cancelled. |
| Pay Code | Pay Code associated to the Payment Cancellation. |
| Generation Type | Generation type is the generated payroll file type. Four options is available 1. Bank Transfer Vouchers. 2. Employers. 3. Social Security Deductions. 4. Tax Check Vouchers. In the bank transfer user need to select ‘Bank Transfers Vouchers’ in the generation type field. |
| Pay Period | Pay Period associated to the Payment Cancellation. |
| Beneficiary | NAME OF A BANK (FINANCIAL INSTITTUTION) |
| Institutions | Identifies which organization the payroll Interface Generation for (i.e., Ministry of Finance). |