1. Go to Payment menu
2. Go to Payment Exemption tab
3. Click Transfer
4. Fulfill the form to transfer
- Exemptions = exemption name you want to transfer
- Payment method = GIRO
- Employment Start Date and End Date = date range of exemption to calculate the accumulation amount that you want to transfer
- Employee = employee name that you want to transfer
The provided names in the option list will be based on selected Exemptions, Payment Method, and Employment Start Date & End Date - Originating Bank Account = bank account for payment transfer sender
- Payment Date = Value Date, date in valid business day
- Batch Number = batch of the payment
5. Click Generate
You can check the amount first before generate by clicking Preview Transfer button.
