When you generate a bank file submission from Payroll module, Reports, Bank Disk Generation, you will need to specify your Bank Format and enter some codes requirement. You need to check with your bank on all these codes. These are the codes requirement from your bank, they will be the correct person to advise you on this. You can also ask your bank officer to provide you with the bank specification format. Take note that, these field when key in or selected incorrectly can result in wrong submission or affect your data privacy. Below are the common codes that usually entered for:
Purpose Code- This entered as SALA
Message Sequence Number- This is batch number or advise code of your file, you can enter as 00001
Sender Company ID- Your company's registered ID with the bank
Account Number- Your company's bank account number
Branch Code- Your company's registered bank branch code