Transfer Payment for Retirement Liquidation for the Current Period



This section explains how to effect remuneration. The steps for this are as follows:

  1. Create a file containing all transfer data for the selected employees.
  2. Using this file, create a transfer medium, in the appropriate format, to perform a data medium exchange with the bank.


In the system, the work steps Creating file for transfer and Creating transfer medium are linked procedures within a single payment run which you must perform directly in sequence.

See also:

Creating File for Retirement Liquidation Transfers for Current Period

Creating Transfer Medium for Retirement Liquidation for Current Period