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Jamaica - Citibank ACH Download Jamaica/Pension/Sagicor Direct Advantage Bank Download

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New Features

1. Citibank ACH Download Jamaica

A new bank download, Citibank ACH Download Jamaica, has been created.

Mapping table setup:

  • Mapping Table 1: Maps Head Office to Destination Branch (ID of Print Location of Cheque).
  • Mapping Table 2: Maps Payee to Beneficiary Branch Code (ID of Branch of Financial Institution).
  • Mapping Table 3: Maps Head Office to Beneficiary Bank Routing Code (ID of Member of Clearing System).

Payroll>>Maintenance>>Download/Uploads>>Bank Download

Payroll>>Payroll Reports>>Payroll Reports>>Payment Reports>>Citibank ACH Download Jamaica

2. Pension

A new screen, Pension, has been added to set up the Pension Payroll Codes for pensioners under the age of fifty-five (55) years who qualify for the $250,040 income tax threshold.  To do this, flag only the pension-related Payroll Codes which are taxable for the selected Pay Group.  Note: All Pensioners regardless of age entered via:  Payroll>>Maintenance>>Statutory Deductions>>Jamaica>>Pensioners.

Payroll>>Maintenance>>Statutory Deductions>>Jamaica>>Pension

Improvements

1. Sagicor Direct Advantage Bank Download

The following updates were added:

  1. PDD has been changed to PPD.
  2. The employee’s TRN is now generated in the column Participants ID(F).
  3. The date format has been changed to yyyymmdd.
  4. The Sagicor Bank Jamaica, Bank Download Setup has been updated.

Payroll>>Maintenance>>Download/Uploads>>Bank Download Setup

Payroll>>Payroll Reports>>Payroll Reports>>Payment Reports>>Sagicor Jamaica Direct Advantage Bank Download

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