To use the OCBC electronic bank, you have to set up the bank account and key in the details of transactions.
Setting up the bank account:
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.
Transactions:
Create a transaction from Banking, Pay Bills, Payment, and select Create Payment.
Select the payment type and key in the details of the transaction.
Go to Services, Electronic Banking, and select OCBC. Choose which service to use:
OCBC Bank (Easi - Giro)
Automated Cheque Service (ACS)
Generate a Text file format and submit a transaction to the bank via the OCBC website.