Master Data - Bank Account

What is Bank Account?

Bank Account defines the company bank account used for autopay of the staff payroll. You can have more than 1 bank account in the system. Please go to Master Data-> Bank Account to add the bank account.

What can be defined in Bank Account?

Bank: define the bank code of the account

Currency: define the currency of the account

Bank Account Name: the name of the bank account(normally should be the company name)

Bank Account Number: the bank account number without bank code

Autopay Template Name: define the Autopay Template file

Reference Number 1/2/3/4/5/6: the Payment code or any other information required by the bank

Remark: any notes for your reference, e.g company shortcode to identify different bank accounts or special remark for generating file with a new file reference number every time.

To setup the bank account, details you can take a look at the following page:

Autopay to Bank