To set up APS salary for Bank Islam, start by configuring the company's account information. Then, set up employee details to ensure accurate salary payments. Please follow the step-by-step instructions below for both processes.
Configuring the company account information:
Go to Housekeeping, Setup, Addresses & Account No.
Choose Category 1 Bank.
Under Your Company Registered Information, fill in the details of: Registered Name, Account No, Given ID for Corporate ID.
At APS Format No. In Aps_Set. DBF chose APS 115 for Bank Islam Salary.
Setting up employee details:
Go to Personnel, Add/Update Employees.
In the Personnel File Maintenance, Govern.
Fill in Bank Code (ask the Bank Officer for the bank code).
Fill in Bank Account No.
Choose Category (employer Bank Account No.).
Click Save, Process pay.
Use the button Thru. Bank Via Diskette.
Click Generate, key in Client Batch ID at Batch No.
Click OK.
Save to the desired location.
Note: If you encounter any error messages during submission, please consult the bank officer to identify the cause and verify the TXT file format or contact the bank for guidance on manual upload procedures.