Why configure a bank account for DBS UFF format?
Your company has a bank account at DBS. You would like to submit autopay instruction in DBS UFF format after preparing payroll in Backstage.
How to configure a bank account for DBS UFF format?
- In [Payroll] / [Bank Account], create or open a bank account record:
- Bank Account Number: fill in the complete bank account number
- Autopay File Template: select "DbsUffAutopay"
How to submit autopay file with DBS UFF format?
Once you have configured the company bank account, you can select this account when generating autopay file. Download the file and follow DBS's instruction to submit the file with online banking.