Can I generate digital payment files for net wages and other deductions for which I have a bank account number?

  • Modified on: Thu, 21 Sep, 2017 at 7:14 PM

Yes, it is possible to generate digital payment files in Celery for RBC, MCB, CMB, WIB, Arubabank, Banco di Caribe and GiroBank. This option can be found at 'Reports/Periodic Reports/#3 Bank Transfers` under the 'Export' button, see below.

For RBC you first have to request the bank to activate 'File transfer' in RBC online banking. For MCB, CMB or WIB you need Corporate online banking and you have to request your Originator-ID code first because you have to enter this code the first time you create the digital payment file.

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