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ODOO - Office365 Employees Integration
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$ 228.29
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 239 |
| Technical Name |
sg_citybank_text_report |
| License | LGPL-3 |
| Website | http://www.serpentcs.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 239 |
| Technical Name |
sg_citybank_text_report |
| License | LGPL-3 |
| Website | http://www.serpentcs.com |
CITIBank Text Reports
This Module allows you to create a Citibank Vendor Payment Text file to submit it to Citibank for the Vendor Batch Payment, This File includes the Emails of the Vendors so that CityBank can notify by email to vendors after the payment Proceed.
Highlighted-features
Automated Text File Generation
Automatically generates a CityBank text file for payroll transactions with minimal user input.
Simplifies the process of preparing bank files for employee payments. Reduces manual effort and potential errors in file creation.
Customizable Date Range
Allows users to specify a start and end date for the payroll transactions.
Ensures that only relevant data is included in the generated file. Provides flexibility in managing different payroll periods.
Detailed Transaction Records
Compiles comprehensive records for each employee's payroll, including account numbers and payment amounts.
Formats the data according to CityBank's specifications for seamless processing. Includes necessary details such as transaction dates and remarks for clarity.
Configuration
- To Print the Text file, First we need following configurations.
- Configure the CITI Bank fields into the Vendor Profile which used in the text file.
BankType / BankCharges
- Added the required BankType, BankCharges fields into the payment form view. This fields are used in the text file
Bank Account Number
- Configure the debit account number into the Journal Form view.
CITI Bank Text File Wizard
-
To Print the Report, Go to Invoice --> Vendor --> Payment. Select payment records from the list view, Click action and Vendor CITI Direct report. This will open a Report Wizar
Generate CITI Bank Text File
-
Select the value date and company name, and enter the ordering party ID and Click On PRINT button To generate the CITI Tax report
CITI Bank Vendor Text File
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