SCB Payment File in Txt

12-Aug-2022 · Felix Fung

Why configure a bank account for SCB Payment File in Txt format?

Your company has a bank account at Shanghai Commercial Bank (SCB). You would like to submit autopay instruction in SCB txt format after preparing payroll in Backstage.

How to configure a bank account for SCB txt format?

  • Go to Master Data -> Bank Account

  • Create / Open the record you are working with:

    • Bank Account Number: Not required BUT please fill in Company Bank Account Number without Bank Code for reference

    • Autopay File Template: Select "ScbAutopay"