Product docs

SoCap Token

SoCap Token settlements

The module's monthly settlement: the app calculates the List 2 part of the salary and prepares the SoCap payroll export for payout.

You run SoCap Token settlements on a monthly cycle. For each period the app calculates the part of the salary assigned to the token and creates a SoCap payroll ready for payout.

Monthly cycle

  1. 1Select the settlement period (month).
  2. 2The app calculates the List 2 amounts for the employees covered by the module — in line with the SoCap model.
  3. 3You review the SoCap payroll summary.
  4. 4You export the list to a transfer file or PDF.

Export

FormatUse
Elixir .pliA transfer file loaded into your banking system — bulk payout in a single import.
PDFA summary for archiving and review.

The transfer file structure and how to load it into the bank are covered on the Transfer batches page.

The SoCap payroll covers only the List 2 part. The base list (List 1) is settled separately in the payroll engine.

Related: Transfer batches (Elixir) · SoCap model · SoCap Token

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