Citibank GDFF File (Funds Transfers Asia)

19-Aug-2022 · Felix Fung

Why configure a bank account for Citibank GDFF File (Funds Transfers Asia)?

Your company has a bank account at Citibank. You would like to submit autopay instruction in GDFF (Funds Transfers Asia) after preparing payroll in Backstage.

How to configure a bank account for Citibank GDFF File (Funds Transfers Asia) format?

  • Go to Master Data -> Bank Account
  • Create / Open the record you are working with
    • Bank Account Number: Fill in Company Bank Account Number
    • Autopay Template Name: Select "CitibankFundTransferAutopay"
    • Reference Number 1: fill in Product Code/Payment Method. Can be BKT, DFT, EFT, FTB. Default is EFT