Option through which you can view the details of Payroll files submitted and executed.

Important Information

• In addition to the general information of a File, you can view the beneficiaries included in the file and the Status of each transaction

• Transactions that appear with status “Rejected” need to be re input after the beneficiary details are corrected. Rejected transaction amounts will not be debited to the account used

Process

• Company Name: Select accordingly

• Account: Select the account number debited

• From Date/To Date: Click on the Calendar icon  to select the period

• Submit: Click to view more details

• Details: Click to see a summary of the details of the File

• File Reference Number: Click to see the transactions of the file and their status:
• Result: The status of the Payment (Rejected, Completed, Completed and Forwarded to other Banks)
• Rejected Reason: The reason that the payment has been rejected (if the Result is Rejected)

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