DynaMod Version 2020.3 Build 0000 added i-bank module
- i-Bank is a module able to generate a text file with a list of transaction and to be import to the selected bank portal, currently support for UOB Bank (United Oversea Bank) only
i-Bank module located at [Common Module - System Utility - i-Bank]
i-Bank Integration Involved :
1. Setup Company added Payer Bank Account Maintenance
2. Company Default Setting added i-Bank Effective Date
3. Document Number Setting added i-Bank Transaction Prefix
4. Added Setup Payee screen
5. Payment Voucher
- Added Payee selection and Payee details
- Added new user access right for ALLOW VIEW PAYEE DETAIL and ALLOW EDIT PAYEE DETAIL
- Payment grid added i-Bank Approval related columns
6. Added i-Bank Dashboard screen
- To monitor all i-Bank transaction
7. Added i-Bank Transaction screen
- To proceed i-Bank transaction
8. Added i-Bank Approval screen
- To allow approve / reject i-Bank transaction
9. Added i-Bank Export screen
- To export the text file import to bank portal
10. Added i-Bank Transaction Listing
- To view / print out the i-Bank transaction report
i-Bank FLow