 |
This report reflects the automated transfers of salaries to Banks and
Building Societies on behalf of personnel, either in summary only or in
detail plus summary. The example is detail plus summary.
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| (S)ummary Only or (D)etail. | A1 | ||
| Cheque Date for the 1st possible Pay_date. | DD-MON-YYYY | ||
| Cheque Date for the 2nd possible Pay_date. | DD-MON-YYYY | ||
| Cheque Date for the 3rd possible Pay_date. | DD-MON-YYYY | ||
| Supply the Calc Sequence Number or <Return> for the latest. | N1 |
| Sort Order | Per | Comments |
|---|---|---|
| Within Pay_date / Bank Code / Branch Code; Personnel according to the setting of the Sort Sequence Indicator in option {FPRM-1}. |
| System Select | |
|---|---|
| All Personnel with Payment Method (T)ransfer in Cycle and Calculation Number “C” Record in Run Cycle Control File. |
|
| Processing Rules |
|
|---|---|
| No special processing rules. |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 16-Apr-2008 | v01.0.0.0 | Magda van der Westhuizen | t149068 | New manual format. |
| 01-Oct-2008 | v01.0.0.0 | Magda van der Westhuizen | t152258 | Update manual: Language Editing: Juliet Gillies. |