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

Reference

Processing_Manual document

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