Bank Transfer

This article covers: the window on this screen.

Before you start

• Access. You need access to Payroll > Bank Transfer. If you do not see it in the menu, ask your administrator for the role that covers this area.

Steps

1. Open Payroll > Bank Transfer.

2. Select the record, or the button that adds a new one.

3. In the window Bank Transfer Batch fill in the fields below.

   

Field	What it means and what to enter
Line Id	Type the line id.
Failure Reason	Type the failure reason.

4. Select Submit for Approval.

WARNING

The record is saved with the status Pending approval and an approval request goes to the approver. It becomes Active when it is approved. Who approves is set under Administration > Approval Hierarchies.

If something does not work

• The button "the button" is missing. You do not have the permission, or the page is not in your menu. See Access above.
• A list in the window is empty. The records it picks from do not exist yet.
• The window will not close or shows a message. Read the message: it names the field that is missing or not allowed.

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