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.
| Field | Description |
|---|---|
| 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
|