13/03/2010
Credit Bank Report - OCBC
OCBC GIRO The highlighted area represent compulsory fields. 1. Maintain Payment Method
The Branch must be numeric value with length = 5. The branc h represents the OCBC branc h c ode. For example, 00701
2. Maintain Employee
http://docs.google.com/View?id=ddh5‌
1/5
13/03/2010
Credit Bank Report - OCBC
Please selec t the employee BANK from the drop down list
http://docs.google.com/View?id=ddh5‌
2/5
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Credit Bank Report - OCBC
3. Credit Bank Report > Electronic Credit Transfer
http://docs.google.com/View?id=ddh5‌
3/5
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Credit Bank Report - OCBC
4. Output, REF.TXT
http://docs.google.com/View?id=ddh5‌
4/5
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http://docs.google.com/View?id=ddh5‌
Credit Bank Report - OCBC
5/5