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Previous Version of Bank Transfer

old design of generate bank tarnsfer (before 2nd March of 2023)

Generate Bank Transfer menu is functioned to create file output which will be uploaded to the bank application in order to send the reimbursement fund to the employee.

Bank transfer screen menu will direct user to the pop up modal and ask for "start date" and "end date" input which will be the parameter in the system when fetching the data. Only the medical requests that have been approved and generated in the cash proof which will be generated in the bank transfer request.

The output of the bank transfer request are 3 txt files:

  • BCABankKeyMedical___.txt (for employee that have BCA bank account)
  • NonBCABankKeyMedical___.txt (for employee that doesn't have BCA bank account)
  • WAMedical___.txt (WA file)

Bank Transfer also calculate the sum of replacement cost from the related medical requests.