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Bills to pay: Pay supplier bills via electronic funds transfer (EFT)

To deposit a payment directly to a supplier's bank account is an important method to process bill payment for any business. I believe that you know EFT 80 Byte File Layout mandatories in Canada, but the batch file export from Xero does not meet the requirement. You should have a plan to service EFT ASAP.

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LYDIA LI shared this idea  ·   ·  Report…  ·  Admin →
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  • Sharon Williams commented  ·   ·  Report

    This is a basic service now in Canada why don't we have this???
    Bank cheques are now a fraud risk that is higher than the EFT.

  • Elaine Amundsen commented  ·   ·  Report

    BMO supports both 1464 and 80 byte file formats in Canada. This would be ground breaking for Xero clients to be able to pay bills directly from Xero.