TREASURY USER GUIDE

Main Page > Application Development Team > System Manual > SPGC EPAYROLL > Lastpay Processing Manual

TREASURY MANUAL

 Uploading Bank File Process

Uploading BankFile

* Click Utilities Bar then, Click Upload File

* Choose Lastpay – Bankfile in Upload File

* Browse your File came from SAP

* Click Process

☻ Successfully Upload ☻

 Updating of Bank Advice Process

Bank Advice

* Click Data Maintenance then, Click Bank Advice

Header

* Click Header

* Click this icon to add

* Click this icon to view

* Click this icon to print

Signatory

* Click Signatory

 Generation of Bank Advice Process

Lastpay Bank Advice

* Click Reports Bar

* Click Lastpay then, Click Lastpay Bank Advice

Generating Bank Advice

* Fill up Pay Class, Company, Settlement Code and Bank Code

* Click Generate

Bank Advice Letter

 Generation of Bank Disk Process

* Click Reports Bar

* Click Lastpay then, Click Lastpay Bank Advice

Generating of Bank Disk

* Fill up Pay Class, Company, Settlement Code and Bank Code

* Click Generate

NOTE: After generating of the bank advice the view total and download will appear that has the sum of employee net pay for the view total and payroll file for download