> For the complete documentation index, see [llms.txt](https://docs.coreway.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.coreway.com/yoov-work/zh-hk/salary-management/generate-an-automatic-payment-file-for-the-bank.md).

# 生成銀行自動付款檔案

* 生成工資表並完成核對後，便可按 「生成銀行自動付款檔案」 生成電子檔案提交至相關機構。
* 當按下後系統將會轉到新頁面 YOOV WORK-e-form，請在此點選公司以進行設定。

<figure><img src="/files/xfQdhgfOAAEeH2kSAbH6" alt=""><figcaption></figcaption></figure>

### 1. 銀行設定 <a href="#id-1-bank-setting" id="id-1-bank-setting"></a>

* 請先在銀行設定中揀選銀行並輸入戶口名稱和號碼。
* 操作步驟： \
  ［銀行設定］>［預設支付銀行］>［新增戶口］> 然後填寫帳戶詳細資料並「儲存」。

<figure><img src="/files/LlBGEHdb2aDXreATvE90" alt=""><figcaption></figcaption></figure>

### 2. 支薪管理 <a href="#id-2-payment-management" id="id-2-payment-management"></a>

① 管理員請在 \[支薪管理] > \[月工資表] 或 \[工資單] 中揀選支薪的月份，然後按下［辦妥支薪］。\
② 系統將會轉移到預設薪資表頁面，管理員可在此再檢查所有工資訊息是否正確。\
③ 檢查完成後，管理員請揀選銀行和公司戶口，並填上僱主參考編號。\
註: \[僱主參考編號] 需要向銀行查詢- 銀行參考編號\
④ 管理員便能夠按［生成文檔］去生成自動轉賬所需的資料。\
⑤ 生成後管理員便能下載文檔，及後可將文檔上傳給相應的銀行即可完成。

<figure><img src="/files/V9ldFN1utRI79DJte0EO" alt=""><figcaption></figcaption></figure>

<figure><img src="/files/ztsBlAYF7QUZRLgA3xcm" alt=""><figcaption></figcaption></figure>


---

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