Setting Up Electronic Bank Transfers
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Page Name |
Definition Name |
Usage |
|---|---|---|
|
EFT_NAME |
Define the EFT file that complies with the file formats used by banks in Thailand transfer to and receive funds from other banks. |
|
|
SRC_BANK |
Assign a source bank ID and define information about the banks that pay out money. |
|
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SRC_BANK_THA_SEC |
Enter additional data required by specific banks in Thailand. Note: This page is available only if on the Source Bank Accounts page, THA is the Country Code and KBANK or TMB is the EFT Domestic. |
|
|
GP_APP_PKG_SETUP |
Verify the root package and application class for Thailand. |
Use the Electronic Transfer Formats page (EFT_NAME) to define the EFT file that complies with the file formats used to transfer funds between banks.
Navigation:
This example illustrates the fields and controls on the Electronic Transfer Formats page.
Note: The Electronic Transfer Formats page is also discussed in the PeopleSoft HCM Application Fundamentals documentation. Additional information for Global Payroll Thailand is provided here.
Oracle currently delivers some electronic transfer formats (EFTs) preconfigured for Global Payroll Thailand.
The banks for which Oracle delivers preconfigured EFT formats are:
BBL (Bangkok Bank)
KBANK (Kasicom Bank)
TMB (Thai Military Bank)
You should not modify the EFT formats that Oracle delivers preconfigured for PeopleSoft Global Payroll for Thailand. However, you can create other EFT formats and update the Create Payment EFT File Application Engine program (GPTH_EFT) appropriately so that the formats will meet other bank requirements.
Use the Source Bank Accounts page (SRC_BANK) to assign a source bank ID and define information about the banks that pay out money.
Navigation:
This example illustrates the fields and controls on the Source Bank Accounts page.
Note: The Source Bank Accounts page is also discussed in your PeopleSoft HCM Application Fundamentals product documentation. Additional information for Global Payroll Thailand is provided here.
Field or Control |
Description |
|---|---|
EFT Domestic |
Enter the EFT format name for the bank from which your company will send payroll funds. You must enter a valid EFT format value to save the page. |
Other Required Information |
This link appears only if the EFT Domestic bank requires additional information. Select the link to enter or update additional information required by the specific bank. The EFT DomesticIDs for which additional information is supported in Global Payroll for Thailand, are:
|
Use the Thailand Bank Additional Data page (SRC_BANK_THA_SEC) to enter additional data required by specific banks.
Navigation:
Select the Other Required Information link on the Source Bank Accounts page.
Note: The Other Required Information link appears only for Bank IDs that require additional information.
This example illustrates the fields and controls on the Thailand Bank Additional Data page.
Note: The fields and values that appear on this page are different for each source bank, and reflect requirements of the specific bank. Data on this page is required to generate EFT files.
Use the Banking Country Setup page (GP_APP_PKG_SETUP) to verify the root package and application class for Thailand.
Navigation:
This example illustrates the fields and controls on the Banking Country Setup page.
Note: The Banking Country Setup page is also discussed in your PeopleSoft HCM Application Fundamentals product documentation. Additional information for Global Payroll Thailand is provided here.
For Thailand, verify that Root Package ID = GPTH_CORE_BANK and Application Class ID = SQL.