To set up the RHB LHDN format, please follow the instructions below:
In Payroll, select Settings.
In Bank Settings, select Addresses & Account No.
Click on View List, and select Tax.
In Your Company Registered Info, fill in details for Registered Name, Account No.
In APS Format No. In Aps_Set.DBF, select 96. [LHDN] RHB
In Employer File No edit as 12345678909_2023.txt
For example, submission for account no 123456789 for September 2025, edit as 12345678909_2025.txt
In File Name for Disk/Internet Transfer, edit 12345678909_2025.txt
Save.
Generate the file from Reports, Income Tax, and Export File and choose the location to export the file.
Upload this file to the RHB Bank Website for submission.