Contents of this article apply to the following users
Tier: N/A
Product: Payroll
Platform: Web
Access Level: Owner
Once you've got your payroll sorted, you'll need bank files to upload to the banks. Our bank file export feature streamlines the process by allowing you to upload bank files directly to the bank of your choice that you previously defined during business entity setup.
Uploading Bank File
Before we start, make sure you have entered the Maybank Corporate ID in your Business Entity Setup, to learn more about Bank Setup you can refer to this article. To export your bank files from our payroll for the month or an ad-hoc (off-cycle payroll) you can follow the steps in this article.
Open Maybank2u.com.sg and log in.
At the top navigation menu, go to APS+ Services > Payment By File Upload > New Submission
Click on “Click here to proceed” at the bottom of the page
Fill in the following fields:
Value Date
Payment Type
Debiting Account Details
Select the .txt file downloaded from StaffAny’s payroll. Click on upload to upload the file
Upon uploading, the system will perform a validation to create the transaction.
Enter the OTP generated by Maybank and click on “confirm” to submit