OCBC Wing Hang Bank FPS with Inv CSV File

Why configure a bank account for OCBC Wing Hang Bank FPS With Inv CSV File?

Your company has a bank account at OCBC Wing Hang Bank. You would like to submit autopay instruction in FPS With Inv CSV format at Wing Hang Velocity after preparing payroll in Backstage.

How to configure a bank account for Wing Lung Bank 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

  • Autopay Template Name: Select "OcbcWingHangFpsWithInvAutopay"

How to insert Remark when generating OCBC Wing Hang FPS Within Inv CSV format?

When generating the autopay file in the Payroll Batch -> More -> Generate Autopay file, you can specify these reference values:

• Put your own Reference: which will show up as "Remark" in the file