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Upload bank file to Malaysia UOB Infinity

To download the bank file, the Value Date must be entered. The Value Date should meet the following requirements:
 
  1. It must fall on a business day (Monday to Friday, excluding public holidays).
  2. It must be 1 day before the payroll processing date.

Example:
If the payroll is scheduled to be processed on Friday, the bank file should be downloaded and uploaded to UOB on Thursday, with Thursday entered as the Value Date.

 
1-Jul-05-2021-10-07-14-36-AM
 
To upload the bank file, you can follow the below steps:
 
Step 1: Click on pay & transfer at the top menu and choose upload bulk file 
2-Jul-05-2021-10-07-50-16-AM 
 
Step 2: Click upload new bulk files button
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Step 3: Choose "Bulk Payroll Employee UFF" as the file type and select the file to upload. The file is the downloaded bank file from Swingvy 
 
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Step 4: Click submit and proceed to upload the file
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Step 5: To notify the approver, please click on the 3 dots in the action tab. Click notify approver
 
For Payroll approver:
Step 6: If you are the approver, Click 'Approve' under the action tab
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The payroll will be successfully sent to the bank once the approver approves the file
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Note: