My Daily Work à System Setup à Payroll à Bank Driver.

1.      To add a new record, click New, to change click Edit.

2.      To define a Bank Driver record, enter the following data:

o   Specify the required Code & Name for this bank driver record.

o   Select the required File Format that will be exported for this bank driver via the provided built-in list; (Excel) or (Text).

o   Insert the required transact SQL statements to specify the content of the file Header, Footer & Body, in case the utilized driver is not hard coded at the system database.

Tip

§  Bank Driver records are configured for integration with various banks with which the organization may deal, regarding numerous transaction types.