ICBC Autopay Txt File

12-Aug-2022 ·

Why configure a bank account for ICBC Autopay Txt File?

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

How to configure a bank account for ICBC Txt 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

    • Autopay File Template: Select "IcbcTxtAutopay"

    • Reference Number 1: Fill in Originator Code provided by ICBC, e.g 912345