To set up Maybank PCB payment, first, configure the company account information, then generate the text file. Follow the steps below:
Setup Company Account information:
Go to Housekeeping.
Select Setup then Addresses & Account No.
Look for Category 21 Tax.
Under the tab Organisation Information, fill in the details.
Under the tab Your Company Registered Information, fill in the details of: Registered Name, Account No, Given ID for Corporate ID.
For field APS Format No. In Aps_Set. DBF.
Make sure you choose: APS#95.
To Generate the Text File:
Go to Government, Income Tax, CP39 - Monthly
Select Disk.
Select a path in the local PC.
Go to the selected path and open the Bank File.