DBS/POSB Bank
Go to Payroll > Team Payroll > select any payroll, whether draft or complete > select Download Bank file.
Thereafter, there will be a pop up and you would need to complete the necessary fields:
Account holder name: Company's name
Account number: 10-digit Account Number for DBS, 9-digit Account Number for POSB
DBS Organisation ID: The company ID/ login ID given by DBS.
Batch ID: The batch number (e.g.: 00001, 00002 etc.)
Value Date: The date when the salary payments are effected by the bank
Important Notes:
Change the Batch ID accordingly (from 0001, 0002, 00003, etc) before generating the file if you are submitting more than 1 file a day. This is necessary for the banks to identify the different files that you have submitted
Do not rename the generated Giro File. Renaming the file Giro File may lead to errors when uploading to the bank portals.
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