{"id":4876,"date":"2026-06-15T09:52:06","date_gmt":"2026-06-15T09:52:06","guid":{"rendered":"https:\/\/usermanual.csmarx.com\/?post_type=docs&#038;p=4876"},"modified":"2026-07-06T11:39:25","modified_gmt":"2026-07-06T11:39:25","password":"","slug":"bank-report","status":"publish","type":"docs","link":"https:\/\/usermanual.csmarx.com\/ar\/docs\/bank-report\/","title":{"rendered":"\u0645\u0644\u0641 \u0627\u0644\u0628\u0646\u0643 (\u0628\u0646\u0643 \u0627\u0644\u0631\u0627\u062c\u062d\u064a)"},"content":{"rendered":"<p class=\"wp-block-paragraph\">\u062a\u064f\u0633\u062a\u062e\u062f\u0645 \u0634\u0627\u0634\u0629 \u0645\u0644\u0641 \u0627\u0644\u0628\u0646\u0643 \u0643\u0645\u0646\u0635\u0629 \u0628\u062f\u064a\u0644\u0629 \u0648\u0645\u0633\u062a\u0642\u0644\u0629 \u0644\u0645\u0639\u0627\u0644\u062c\u0629 \u0648\u062a\u0635\u062f\u064a\u0631 \u0645\u0633\u0627\u0631\u062f \u0627\u0644\u0623\u062c\u0648\u0631 \u0648\u0627\u0644\u062a\u062d\u0648\u064a\u0644\u0627\u062a \u0628\u0645\u0627 \u064a\u062a\u0648\u0627\u0641\u0642 \u0645\u0639 \u0627\u0644\u0646\u0645\u0627\u0630\u062c \u0627\u0644\u062a\u0646\u0638\u064a\u0645\u064a\u0629 \u0644\u0644\u0645\u0635\u0627\u0631\u0641 \u0627\u0644\u0645\u062d\u0644\u064a\u0629 (\u0645\u062b\u0644 \u0646\u0645\u0648\u0630\u062c \u0628\u0646\u0643 \u0627\u0644\u0631\u0627\u062c\u062d\u064a). \u0648\u062a\u062a\u064a\u062d \u0627\u0644\u0644\u0648\u062d\u0629 \u0644\u0645\u0633\u0624\u0648\u0644\u064a \u0627\u0644\u0631\u0648\u0627\u062a\u0628 \u062d\u0635\u0631 \u0648\u062a\u062c\u0647\u064a\u0632 \u062d\u0632\u0645 \u0627\u0644\u0635\u0631\u0641 \u0627\u0644\u0645\u0627\u0644\u064a \u0628\u0646\u0627\u0621\u064b \u0639\u0644\u0649 \u0642\u0646\u0648\u0627\u062a \u0627\u0644\u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u0641\u0636\u0644\u0629 \u0644\u0643\u0627\u062f\u0631 \u0627\u0644\u0639\u0645\u0644\u2014\u0633\u0648\u0627\u0621 \u0643\u0627\u0646 \u0630\u0644\u0643 \u062a\u062d\u0648\u064a\u0644\u0627\u064b \u0645\u0628\u0627\u0634\u0631\u0627\u064b \u0639\u0628\u0631 \u0627\u0644\u062d\u0633\u0627\u0628\u0627\u062a \u0627\u0644\u0628\u0646\u0643\u064a\u0629 \u0623\u0648 \u062a\u063a\u0630\u064a\u0629 \u0644\u0628\u0637\u0627\u0642\u0627\u062a \u0627\u0644\u0635\u0631\u0627\u0641 \u0627\u0644\u0641\u0648\u0631\u064a\u0629.&nbsp;<\/p>\n\n\n\n<h5 class=\"wp-block-heading\">\u0644\u0644\u0648\u0635\u0648\u0644 \u0625\u0644\u0649 \u0647\u0630\u0627 \u0627\u0644\u0642\u0633\u0645\u060c \u0627\u062a\u0628\u0639 \u0627\u0644\u062e\u0637\u0648\u0627\u062a \u0627\u0644\u062a\u0627\u0644\u064a\u0629:&nbsp;<\/h5>\n\n\n\n<ol start=\"1\" class=\"wp-block-list\">\n<li>\u0645\u0646 \u0635\u0641\u062d\u0629 \u0628\u0648\u0627\u0628\u0629 \u0627\u0644\u0645\u0648\u0627\u0631\u062f \u0627\u0644\u0628\u0634\u0631\u064a\u0629.&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"2\" class=\"wp-block-list\">\n<li>From the top navigation menu bar, click&nbsp;Human Resources Operations.&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"3\" class=\"wp-block-list\">\n<li>Locate&nbsp;the&nbsp;&nbsp;EMPLOYEES&nbsp;SALARIES&nbsp;column.&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"4\" class=\"wp-block-list\">\n<li>Select the&nbsp;Bank Report&nbsp;option from the sidebar or sub-navigation menu&nbsp;layout .&nbsp;<\/li>\n<\/ol>\n\n\n\n<h4 class=\"wp-block-heading\">\u0633\u064a\u0631 \u0627\u0644\u0639\u0645\u0644 \u0648\u0625\u062f\u0627\u0631\u0629 \u0646\u0645\u0627\u0630\u062c \u0627\u0644\u0635\u0631\u0641&nbsp;<\/h4>\n\n\n\n<p class=\"wp-block-paragraph\">\u062a\u0646\u0642\u0633\u0645 \u0648\u0627\u062c\u0647\u0629 \u0627\u0644\u0645\u0639\u0627\u0644\u062c\u0629 \u0648\u0625\u0635\u062f\u0627\u0631 \u0627\u0644\u062a\u0642\u0627\u0631\u064a\u0631 \u0627\u0644\u0628\u0646\u0643\u064a\u0629 \u0625\u0644\u0649 \u0645\u0633\u0627\u0631\u064a\u0646 \u0625\u062c\u0631\u0627\u0626\u064a\u064a\u0646 \u0645\u0646\u0641\u0635\u0644\u064a\u0646:&nbsp;<\/p>\n\n\n\n<h4 class=\"wp-block-heading\"><em>\u0661. \u0645\u0633\u0627\u0631 \u0627\u0644\u062d\u0633\u0627\u0628 \u0627\u0644\u0628\u0646\u0643\u064a (IBAN)<\/em>&nbsp;<\/h4>\n\n\n\n<p class=\"wp-block-paragraph\">\u064a\u062e\u062a\u0635 \u0647\u0630\u0627 \u0627\u0644\u0642\u0633\u0645 \u0628\u062a\u0647\u064a\u0626\u0629 \u0648\u0625\u0635\u062f\u0627\u0631 \u0645\u0644\u0641\u0627\u062a \u0627\u0644\u0635\u0631\u0641 \u0648\u0627\u0644\u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0645\u0627\u0644\u064a \u0627\u0644\u0645\u0628\u0627\u0634\u0631 \u0625\u0644\u0649 \u0627\u0644\u062d\u0633\u0627\u0628\u0627\u062a \u0627\u0644\u0634\u062e\u0635\u064a\u0629 \u0644\u0644\u0645\u0648\u0638\u0641\u064a\u0646 \u0628\u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0631\u0645\u0648\u0632 \u0627\u0644\u0622\u064a\u0628\u0627\u0646 \u0627\u0644\u062f\u0648\u0644\u064a\u0629 \u0627\u0644\u0645\u0648\u062b\u0642\u0629 \u0628\u0627\u0644\u0646\u0638\u0627\u0645.&nbsp;<\/p>\n\n\n\n<h5 class=\"wp-block-heading\">\u062e\u0637\u0648\u0627\u062a \u0633\u064a\u0631 \u0627\u0644\u0639\u0645\u0644 \u0648\u0625\u062f\u0627\u0631\u0629 \u0627\u0644\u0628\u064a\u0627\u0646\u0627\u062a&nbsp;<\/h5>\n\n\n\n<p class=\"wp-block-paragraph\">\u0627\u062a\u0628\u0639 \u0647\u0630\u0647 \u0627\u0644\u062e\u0637\u0648\u0627\u062a \u0627\u0644\u0645\u062a\u0633\u0644\u0633\u0644\u0629 \u0644\u062a\u0647\u064a\u0626\u0629 \u0648\u0627\u0633\u062a\u062e\u0631\u0627\u062c \u0643\u0634\u0641 \u0627\u0644\u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0645\u0628\u0627\u0634\u0631:&nbsp;<\/p>\n\n\n\n<ol start=\"1\" class=\"wp-block-list\">\n<li>Choose the specific payment cycle track using the target radio buttons (Termination,&nbsp;Payroll, or&nbsp;Settlement).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"2\" class=\"wp-block-list\">\n<li>Set the chronological and reference limits within the&nbsp;form&nbsp;drop-down menus (Year,&nbsp;Month, and&nbsp;Payroll Number).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"3\" class=\"wp-block-list\">\n<li>Narrow down the workforce scope parameters by assigning target values inside the structural menus (Branch,&nbsp;Guaranty,&nbsp;Employee, and&nbsp;Bank).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"4\" class=\"wp-block-list\">\n<li>Establish bank accounting properties across the remaining lookup pickers (Account number&nbsp;and&nbsp;Date of exchange).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"5\" class=\"wp-block-list\">\n<li>\u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0623\u062d\u062f \u0623\u0632\u0631\u0627\u0631 \u0625\u0635\u062f\u0627\u0631 \u0648\u0645\u0639\u0627\u0644\u062c\u0629 \u0627\u0644\u0645\u0644\u0641\u0627\u062a \u0628\u062d\u0633\u0628 \u0645\u062a\u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0625\u0631\u0633\u0627\u0644:&nbsp;<\/li>\n<\/ol>\n\n\n\n<ul start=\"1\" class=\"wp-block-list\">\n<li>EXPORT A FILE IBAN:&nbsp;Compiles and outputs a standardized direct ledger document workbook.&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul start=\"2\" class=\"wp-block-list\">\n<li>RAJHI EXCHANGE:&nbsp;Triggers a live background synchronization layer to format the data file directly for the institution&#8217;s portal API framework.&nbsp;<\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading\"><em>\u0662. \u0645\u0633\u0627\u0631 \u0627\u0644\u0635\u0631\u0627\u0641 (TELLER)&nbsp;<\/em>&nbsp;<\/h4>\n\n\n\n<p class=\"wp-block-paragraph\">\u0648\u0627\u062c\u0647\u0629 \u0645\u062e\u0635\u0635\u0629 \u0644\u0625\u062f\u0627\u0631\u0629 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0635\u0631\u0641 \u0627\u0644\u0646\u0642\u062f\u064a \u0627\u0644\u0645\u0624\u0642\u062a \u0623\u0648 \u0634\u062d\u0646 \u0648\u062a\u063a\u0630\u064a\u0629 \u0628\u0637\u0627\u0642\u0627\u062a \u0627\u0644\u0631\u0648\u0627\u062a\u0628 \u0627\u0644\u0641\u0648\u0631\u064a\u0629 \u0627\u0644\u062a\u0627\u0628\u0639\u0629 \u0644\u0644\u0645\u0648\u0638\u0641\u064a\u0646 \u0627\u0644\u0630\u064a\u0646 \u0644\u0627 \u064a\u0645\u0644\u0643\u0648\u0646 \u062d\u0633\u0627\u0628\u0627\u062a \u0628\u0646\u0643\u064a\u0629 \u0646\u0634\u0637\u0629 \u062f\u0627\u062e\u0644 \u0627\u0644\u0646\u0638\u0627\u0645.&nbsp;<\/p>\n\n\n\n<h5 class=\"wp-block-heading\">\u062e\u0637\u0648\u0627\u062a \u0633\u064a\u0631 \u0627\u0644\u0639\u0645\u0644 \u0648\u0625\u062f\u0627\u0631\u0629 \u0627\u0644\u0628\u064a\u0627\u0646\u0627\u062a&nbsp;<\/h5>\n\n\n\n<p class=\"wp-block-paragraph\">\u0627\u062a\u0628\u0639 \u0647\u0630\u0647 \u0627\u0644\u062e\u0637\u0648\u0627\u062a \u0627\u0644\u0645\u062a\u0633\u0644\u0633\u0644\u0629 \u0644\u0625\u0635\u062f\u0627\u0631 \u062d\u0632\u0645\u0629 \u062a\u063a\u0630\u064a\u0629 \u0628\u0637\u0627\u0642\u0627\u062a \u0631\u0648\u0627\u062a\u0628 \u0627\u0644\u0645\u0648\u0638\u0641\u064a\u0646 \u064a\u062f\u0648\u064a\u0627\u064b:&nbsp;<\/p>\n\n\n\n<ol start=\"1\" class=\"wp-block-list\">\n<li>Click on the secondary horizontal tab labeled&nbsp;TELLER.&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"2\" class=\"wp-block-list\">\n<li>Define period constraints and structural boundaries across form dropdown pickers (Year,&nbsp;Month,&nbsp;Branch, and&nbsp;Guaranty).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"3\" class=\"wp-block-list\">\n<li>Map transaction coordinates inside the institutional&nbsp;properties&nbsp;fields (Bank,&nbsp;Account number, and&nbsp;Date of exchange).&nbsp;<\/li>\n<\/ol>\n\n\n\n<ol start=\"4\" class=\"wp-block-list\">\n<li>Select the explicit transaction action modifier under the\u00a0Operation\u00a0number\u00a0dropdown (e.g.,\u00a0Feed the card ).\u00a0<\/li>\n<\/ol>\n\n\n\n<ol start=\"5\" class=\"wp-block-list\">\n<li>Click the blue&nbsp;CASHIER FILE&nbsp;EXPORT&nbsp;&nbsp;button&nbsp;to generate the encrypted clearing patch.&nbsp;<\/li>\n<\/ol>","protected":false},"excerpt":{"rendered":"<p>The&nbsp;Bank Report&nbsp;module provides a dedicated clearing interface designed to handle localized financial institution data layouts, specifically configured for formatting structures such as the Rajhi Bank framework. It&nbsp;operates&nbsp;as an alternative standalone deployment path under the workforce salary umbrella, allowing coordinators to generate encrypted bank delivery files sorted dynamically by payment distribution methods\u2014either via direct account wiring [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"doc_category":[49],"doc_tag":[],"class_list":["post-4876","docs","type-docs","status-publish","hentry","doc_category-report-bank"],"year_month":"2026-08","word_count":452,"total_views":"24","reactions":{"happy":"0","normal":"0","sad":"0"},"author_info":{"name":"Shymaa Edris","author_nicename":"s-edris","author_url":"https:\/\/usermanual.csmarx.com\/ar\/author\/s-edris\/"},"doc_category_info":[{"term_name":"Bank Report","term_url":"https:\/\/usermanual.csmarx.com\/ar\/docs-category\/report-bank\/"}],"doc_tag_info":[],"knowledge_base_info":[],"knowledge_base_slug":[],"_links":{"self":[{"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/docs\/4876","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/comments?post=4876"}],"version-history":[{"count":5,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/docs\/4876\/revisions"}],"predecessor-version":[{"id":5307,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/docs\/4876\/revisions\/5307"}],"wp:attachment":[{"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/media?parent=4876"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/doc_category?post=4876"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/ar\/wp-json\/wp\/v2\/doc_tag?post=4876"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}