HSBC Dynamic CSV file
Why configure a bank account for HSBC Dynamic CSV format?
Your company has a bank account at HSBC. You would like to submit autopay instruction in HSBC Dynamic CSV format after preparing payroll in Backstage.
How to configure a bank account for HSBC Dynamic CSV 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 for reference
- Autopay File Template: Select "HsbcDynamicCsvAutopay"
- Reference Number 1: fill in Payment Code provided by HSBC
- Go to Master Data -> Organization
- Locate the company record that you will be issuing payroll for
- Address: fill in company address as this is required in this format