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Generate Bank Transfer

new design of generate bank transfer (after 2nd March of 2023)

As the shown picture above, the fields of medical bank transfer have been updated. To see the previous version, you can click the link here. The function of Generate Medical Bank Transfer is not only generating single bank transfer, but creating a bank transfer group that grouping the medical reimbursement transaction of multiple companies.

Generate Bank Transfer Attributes​

  1. Name (input)
  2. Period (input)
  3. Transfer Date (input)/ default (today)
  4. Bank (input)
  5. Bank Account (input)

Basically, this feature allows users to create bank transfer group. This feature filters the cash proofs by its period (start date & end date), the cash proofs that match the inputed period will be generated into the bank transfer group.

Notes

The details also contain the Medical Request and Cash Proof which related to the bank transfer.