Why configure a bank account for ICBC Txt format?
Your company has a bank account at ICBC. You would like to submit autopay instruction in ICBC txt format after preparing payroll in Backstage.
How to configure a bank account for ICBC Txt format?
- In [Master Data] / [Bank Account], open the record you are working with:
- Bank Account Number: without bank code
- If you are using "Business Integrated Account (BIA)", please fill in the complete 17 digits of bank account number which ends in something like "SUHKD"
- Autopay File Template: select "IcbcTxtAutopay"
- Reference Number 1: fill in Originator Code to be provided by ICBC. Example: 912345
- Bank Account Number: without bank code
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