Before you can download the Bank Disc or bank file, please check if you have complete the set-up in the system. You can refer to this article on how to set-up Bank disc or bank file.
You may download Bank File and upload to your Bank’s portal for your employees' salary disbursements.
Instructions
Main Menu: Reports > Payroll Reports > > Bank Disks (from the reports type listing)
Select the Employees > Save & Continue
Bank Disks: Input details such as Value Date, Company ID and Transaction Code > Download Bank Disk