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