Why configure a bank account for Standard Chartered iPayment-CSV in Csv format?
Your company has a bank account at Standard Chartered Bank. You would like to submit autopay instruction in SC csv format after preparing payroll in Backstage.
Please note that this autopay format make use of SWIFT code of payee's bank account. You have to maintain the correct SWIFT code for records in Master Data/Bank.
How to configure a bank account for SC iPayment-CSV format?
Go to Master Data -> Bank Account
Create / Open the record you are working with:
Bank Account Number: please fill in Company Bank Account Number without Bank Code