Create: 2020-05-13 Update: 2024-06-12 17:04:20

با این فایل اکسل شما میتوانید فایل پرداخت گروهی بانک صادرات معروف به فایل سپهری را ایجاد و به بانک تحویل دهید

مراحل کار :

۱- شماره حساب ها و مبالغ را در ستون های مربوطه وارد کنید

۲-اگر تمام شماره حساب ها ۱۲ رقمی باشد (بدون احتساب صفر اول شماره حساب ) کادر وسط برنامه سبز رنگ می ماند اما اگر یک یا تعدادی از شماره حساب ها ۱۲ رقم نباشد این کادر قرمز رنگ شده و نیاز به اصلاح شماره حساب ها می باشد

۳- موارد مربوط به تاریخ پرداخت ، کد بانک ، کد مرحله و کد سازمان را وارد نمائید

۴- روی دکمه تولید فایل بانک صادرات کلیک کنید

۵ -با انتخاب مسیر دلخواه فایل را ذخیره کنید

۶ – با دکمه انتخاب فایل جهت کنترل و طی مراحل زیرمی توانید فایل تولید شده را از لحاظ مبالغ و تعداد افراد کنترل کنید

الف) فایل تولید شده را انتخاب کنید

ب) شیت Control به طور خودکار فعال می شود . اگر ارقام نمایش داده شده درست باشند فایل شما برای ارسال به بانک مشکلی ندارد در غیر این صورت مبالغ کپی شده را(خصوصا ممیز نداشتن مبالغ) مجددا کنترل نمایید

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با این فایل اکسل شما میتوانید فایل پرداخت گروهی بانک صادرات معروف به فایل سپهری را ایجاد و به بانک تحویل دهید

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