Payroll Payments Export/Import

Payroll Sheet is used for Bank Extract Import/Export Purposes.

For the payment integration with BOG and TBC banks, Package Payments API is used. Web API Bank Account Export Format is set on Bank Account Card. Please note, that Bank Account Card should be correctly setup and Client Bank Format on Bank Account Card is setup correctly.

In the Payroll Sheet document Payment order status field is displayed with next values:

For Export - until it is sent to online bank, Exported - when exported to the bank.

After Creation and Posting Payroll Sheet actual Payment Order Status automatically is set to For Export. After choosing Export Payroll Payments, payments are exported, Payment Order Status automatically is changed to Exported.

Payroll Payments Extract Buff is used to import Payroll Payments. When importing Payroll Payments in Payroll Payments Extract Buff check Payroll Payments and select function Transfer To Pay Sheet. Payroll Sheet Line is created and filled.