Your company has a bank account at J.P. Morgan and pays salaries in Hong Kong. You would like to submit autopay instructions in J.P. Morgan Access Global ACH Hong Kong GDFF 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 your Company (originator) Bank Account Number
Autopay File Template: Select "JpmAccessGlobalAchHongKongAutopay"
Reference Number 1: Fill in the Client Identifier provided by J.P. Morgan. This is mandatory — the file cannot be generated if it is left blank.
Bank account number must be the full Hong Kong account number, i.e. bank code (3 digits) + branch code (3 digits) + account number, entered without spaces or dashes.
Payment method must be Direct Credit (bank account) — staff set up for FPS / proxy payment will cause the file generation to fail.
The staff / associate number is written to the file as the originator's reference and must not exceed 16 characters.