Bank Account defines the company bank account used for autopay of the staff payroll. You can have more than 1 bank account in the system. Please go to Master Data -> Bank Account to add the bank account.
|Bank||Define the Bank Code of the account|
|Currency||Define the Currency of the bank account|
|Bank Account Name||Name of the bank account (normally should be the company name)|
|Bank Account Number||Bank Account Number without bank code|
|Autopay Template Name||Define the Autopay Template file. Details can take a look at Autopay Template|
|Reference Number 1/2/3/4/5/6||Payment code or any other information required by the bank|
|Remark||Any notes for your reference, e.g|