Process Salary Payments for Internal Accounts
sd Process Salary Payments for Internal Accounts
:Correspondence
:Corporate Payroll
Services
Record Instruction for Salary Payments
:Payment Order
Initiate Payment Order
:Corporate Current
Account
Get Operational Details for Payment
:Payment Execution
Execute Payment Transaction
:Position Keeping
Put Final Block for Total Amount on Customer Account
Record Debit Booking for Intermediate Account
Record Credit Booking for Customer Account
:Current Account
Authorise Credit Booking
For Each Salary Payment
If Internal Account
1 transaction
Execute Payment Transaction
Record Debit Booking for Customer Account
Authorise Debit Booking
Record Credit Booking for Intermediate Account
If Summary Booking of Internal Salary Payments
1 transaction
:Internal Bank Account
Authorise Debit Booking on Intermediate Account
Authorise Credit Booking on Intermediate Account