Staff accounting> Reports> Salary payment> List for transferring to bank
Use this form to print a report that lists transfers of salary payments to the bank based on the selection criteria.
Navigating
the form
Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions and references for the controls in this report.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
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Field |
Description |
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From |
Select the starting date to transfer the list of pay-sheets of an employee to the bank. |
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By |
Select the ending date to transfer the list of pay-sheets of an employee to the bank. |
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Bank groups |
The information displayed in this section is determined by your selections when you create a query. |
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Payment method for the current employer |
The information displayed in this section is determined by your selections when you create a query. |
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Payroll lines |
The information displayed in this section is determined by your selections when you create a query. |
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Pay-sheets |
The information displayed in this section is determined by your selections when you create a query. |
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Current options |
The information displayed in this section is determined by your selections when you set up the printing options. |
