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2B setup for Giro bank account for salary payment
Author: Susan Lai Reference Number: AA-01074 Views: 1968 Created: 2014-05-11 20:45 Last Updated: 2014-05-11 20:45 0 Rating/ Voters

Scenario:

Why employee bank ID and bank account has setup for employee, system not show in s2B format salary?

Example:

Employer Bank Account : Standard Chartered – S2B Format

Employee Bank Account: Maybank

Bank ID

Bank Name

BNM Code

MBB

Maybank Berhad


SCBLMYKLXXX

Standard Chartered Bank



Solution:

For Standard Chartered bank – S2B format must define all swift code under Bank ID instead of BNM Code.

Although the employer bank ID has set correctly, user need not set the MBB code as MBBEMYKLXXX. This has resulted payroll does not show the employee payroll transaction under S2B format.

Solution as below:

         i.            Click on Code Setup

       ii.            Under Bank,  click “+” to insert below bank ID for MBB as MBBEMYKLXXX, once complete click “√”

Bank ID

Bank Name

BNM Code

MBBEMYKLXXX

Maybank Berhad


 

      iii.            Under Branch ID, drop down menu select MBBEMYKLXXX, Branch ID & Description can select as None, click “√” for saving.

     iv.            Click on Employment Details  Bank Allocation, select employee Bank ID, Delete the wrong Bank ID

       v.            Click New and insert the Bank ID as MBBEMYKLXXX, set for branch ID, bank account no and percentage.

     vi.            Pay Record  Reprocess for the staff

    vii.            Reports  Bank Disk Generation, and generate again.

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