HSBC Dynamic CSV file

12-Jun-2023 · Felix Fung

Why configure a bank account for HSBC Dynamic CSV format?

Your company has a bank account at HSBC. You would like to submit autopay instruction in HSBC Dynamic CSV format after preparing payroll in Backstage.

How to configure a bank account for HSBC Dynamic CSV format?

  • Go to Master Data -> Bank Account
  • Create / Open the record you are working with:
    • Bank Account Number: fill in Company Bank Account Number without Bank Code for reference
    • Autopay File Template: Select "HsbcDynamicCsvAutopay"
    • Reference Number 1: fill in Payment Code provided by HSBC
  • Go to Master Data -> Organization
    • Locate the company record that you will be issuing payroll for
    • Address: fill in company address as this is required in this format