OCBC Wing Hang txt Autopay File
28-Sep-2022 · Felix Fung
Why configure a bank account for OCBC Wing Hang txt Autopay File?
Your company has a bank account at OCBC Wing Hang (Macau). You would like to submit autopay instruction in OCBC Wing Hang format after preparing payroll in Backstage.
How to configure a bank account for OCBC Wing Hang txt format?
- Go to Master Data -> Bank Account
- Create / Open the record you are working with:
- Bank Account Number: not used in the file but you are advised to fill in the correct value
- Bank Account Name: fill in the correct name
- Autopay File Template: Select "OCBCWingHangTxtAutopay"