Your company has a bank account at Wing Lung Bank. You would like to submit autopay instruction in Wing Lung Bank CSV format after preparing payroll in Backstage.
Go to Master Data -> Bank Account
Creat / Open the record you are working with
Bank Account Number: Fill in Company Bank Account Number WITHOUT Bank Code
Autopay File Template: Select "WingLungCsvAutopay"
When generating the autopay file in the Payroll Batch -> More -> Generate Autopay file, you can specify these reference values:
Put your own Reference: which will show up as "Summary" in the file. Only "SALARY", "BONUS", "COMM", "OT", and "OTHERS" is accepted. If no value is provided, "SALARY" will be used
Second Reference : which will show up as "Remark" in the file