Transfer Payment Exemption for GIRO Payment : Support

Transfer Payment Exemption for GIRO Payment Print

Created by: Athiya Ramadhani

Modified on: Tue, 11 Aug, 2020 at 10:58 AM

1. Go to Payment menu

2. Go to Payment Exemption tab

3. Click Transfer

4. Fulfill the form to transfer

Exemptions = exemption name you want to transfer
Payment method = GIRO
Employment Start Date and End Date = date range of exemption to calculate the accumulation amount that you want to transfer
Employee = employee name that you want to transfer
The provided names in the option list will be based on selected Exemptions, Payment Method, and Employment Start Date & End Date
Originating Bank Account = bank account for payment transfer sender
Payment Date = Value Date, date in valid business day
Batch Number = batch of the payment

5. Click Generate
You can check the amount first before generate by clicking Preview Transfer button.

Athiya is the author of this solution article.

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Transfer Payment Exemption for GIRO Payment Print