DBS UFF Autopay File

Why configure a bank account for DBS UFF Autopay File 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?

• Go to Master Data -> Bank Account

• Create / Open a Bank Account record

  • Bank Account Number: Fill in Company Bank Account Number WITHOUT Bank Code

  • 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 the Autopay file. Download the file and follow DBS's instructions to submit the file with online banking.