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Notes for Bank of China (Hong Kong) Autopay Users
Notes for Bank of China (Hong Kong) Autopay Users

Workstem supports the function of Autopay report, which can be directly uploaded to Bank of China (Hong Kong) iGTB online banking platform.

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Written by Workstem CS
Updated over 5 months ago

Step 1

If you use "Bank of China (Hong Kong)" for Autopay, please confirm that the "Bank Info" of "Company" has been completed.

Step 2

Click [Payroll] > [Reports] > [Autopay] > [Download].

Step 3

Set "Export Format" to [DAT], and select "Payroll plan" and "Payday" as required. "Payment code" is not mandatory.

Step 4

Enter Bank of China (Hong Kong) iGTB online banking platform, select [Payment] >[Payroll] > [Online Input].

Step 5

Choose file type, and click [Payroll (For "Hong Kong, China" debit account)] for Transaction Type.

Step 6

Select [Import File] in Method > [Click Here to Upload], import the Autopay file, and click [Confirm].

* Only support ".DAT" file extension.

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