BOC DAT Autopay file

13-Feb-2026 · Wing Au Yeung
其他語言版本 English

Why configure a bank account for BOC DAT format?

Your company has a bank account at the Bank of China. You would like to submit autopay instructions in BOC DAT format after preparing payroll in Backstage.

How to configure a bank account for BOC DAT format?

  • Go to Master Data -> Bank Account

  • Create / Open the record you are working with

    • Bank Account Number: Fill in Company Bank Account Number WITHOUT Bank Code

    • Autopay File Template: Select "Boc2025Autopay"

    • Reference Number: Please leave it blank