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