Bank Payment Schedule Export
Bulk supplier payment Export bank file
Supported banks
- ANZ Bank
- ANZ Direct
- ASB Bank
- BNZ Bank
- BNZ Direct
Bank export files have specific algorithms which check for any changes to bank accounts and amounts. This is to ensure that files are not tampered with, so be careful on opening the file to make any changes. This will create the file invalid.
Reference fields
Setup reference fields for suppliers for bank references
| A | Supplier code used |
| B | Suppler name |
| C | Supplier account number |
| D | Beneficiary reference |
Some banks have limits on beneficiary reference, please check how many characters are allowed
ANZ Bank and ANZ Direct reference fields
After the bank file has been imported these are the fields that will show.
| A | Supplier Name ((Limited to 12 characters) |
| B | Hardcoded to say Payment |
| C | Supplier Code |
| D | Beneficiary reference (Limited to 12 characters) |
| E | Hardcoded to say Payment |
| F | Our Account Number (supplier account number) |
Bank export file is a txt file
1 to 9 are positions in the bank file
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