UBSA1.157 : Access UBS (Accounting): OCBC Electronic Payment System
Environment
Solution
Please maintain Bank details from Maintenance, General and select General Ledger Maintenance. Select Bank Account in the ledger.
Open Maintenance, Creditor and select Creditor File Maintenance. Select More Info and input bank details.
Enter transaction:
Please create transaction from Banking, Pay Bills, Payment and select Create Payment. Select type payment type and key-in details of transaction.
Go to Services, Electronic banking, and select OCBC. Choose which service to use:
- OCBC Bank (Easi - Giro)
- Automated Cheque Service (ACS)
Generate Text file format and submit transaction to bank via OCBC website by either:
--Source from Access UBS --
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