Skip to main content

Bank Transfer Request

Bank Transfer Request is functioned to display the list of bank transfer requests that have ever been generated. Bank transfer request can be generated from the cash proof or bank transfer request group.

Bank Transfer Request details

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.