====== Bank / Branches / Inter-bank Accounts======

===== Bank =====
Banks and their respective branches are defined for those employees who are paid via bank transfers.

{{:spay:usermanual:bank1.jpg|}}
  * **Bank Code:** Alphanumeric code
  * **Name:** Full official bank name (in upper case)
  * **Short Name:** Abbreviated bank name
  * **Transfer Type:** Which <fc #4682b4>fixed</fc> format is used to credit employees accounts with their monthly salary.
     * //Manual//: credit employees accounts instruction by a <fc #4682b4>Standing Orders Report</fc>
     * Credit accounts instruction by <fc #4682b4>diskette, email or internet banking</fc>. The <fc #4682b4>fixed</fc> formats that Sicorax Payroll supports are:
       * //MCB Transfer//
       * //SBM Transfer//
       * //HSBC Transfer//
       * //Barclays Transfer//
       * //Baroda Transfer//
       * //BDM (Banque Des Mascareignes) Transfer//
       * //SB (Standard Bank) Transfer//
       * //BONE (Bank One) Transfer//
       * //IOIB Transfer//
       * //SBI (State Bank Of India) Transfer//

===== Branches =====
The bank branches, at which employees have their accounts, must be defined.

{{:spay:usermanual:bank2.jpg|}}
  * **Branch:** Alphanumeric
  * **Name:** Full branch name
  * **Address 1 to 3:** Branch address
  * **Banking Details:** Required for <fc #4682b4>international branches only</fc>, it should contain the exact branch address
  * **Branch Type:** 
      * //Local://  for a <fc #4682b4>local</fc> bank/branch
      * //International:// for an <fc #4682b4>international</fc> bank/branch


<code>
Example of Indonesia's Bank Negara Banking Details :

BANK NEGARA INDONESIA (BNI)
BRANCH LEGIAN  
BALI 
INDONESIA
</code>

 

===== Inter-bank Accounts =====

Inter-bank Accounts are used to identify external bank accounts per bank.

It is used in credit of salaries instructions to more than one bank via one main bank order/transfer.

{{:spay:usermanual:bank3.jpg|}}

<code>
Example : If you need to send a credit of salaries instruction via a main bank e.g MCB 
and you have among your staff employees with bank accounts at MCB, IOIB and HSBC, then
  * IOIB MCB's inter-bank account 08 must be referenced
  * HSBC MCB's inter-bank account 07 must be referenced
</code>

===== Additional Information =====

{{skb:info.png}} Each bank has an official list of their inter-bank accounts. See below.


===== Related Links =====


{{skb:link.png}}[[:spay:usermanual:ref_interbank|Inter-bank Accounts Reference Guide]]