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
Improvements
1. Sagicor Direct Advantage Bank Download
The following updates were added:
- PDD has been changed to PPD.
- The employee’s TRN is now generated in the column Participants ID(F).
- The date format has been changed to yyyymmdd.
- 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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