OCBC Wing Hang txt Autopay File

28-Sep-2022 · Felix Fung
其他語言版本 English

Why configure a bank account for OCBC Wing Hang txt Autopay File?

Your company has a bank account at OCBC Wing Hang (Macau). You would like to submit autopay instruction in OCBC Wing Hang format after preparing payroll in Backstage.

How to configure a bank account for OCBC Wing Hang txt format?

  • Go to Master Data -> Bank Account
  • Create / Open the record you are working with:
    • Bank Account Number: not used in the file but you are advised to fill in the correct value
    • Bank Account Name: fill in the correct name
    • Autopay File Template: Select "OCBCWingHangTxtAutopay"
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