The Bank Download Setup screen was enhanced to support configuration for both Home and Foreign currency accounts, including separate payer accounts and transfer methods per currency. The ACH screen was updated to make Pay Group a mandatory search field, with additional search filters Head Office, Payer Account, Payee Name and a Currency column added to the results grid.
Payroll>>Maintenance>>Download/Uploads>>Bank Download Setup
Payroll>>Payroll Reports>>Payroll Reports>>Payment Reports>>SBBL ACH Bank Download


0 Comments
Add your comment