batch payment report account number and sort code
When processing a batch payment report on Xero and exporting to excel to upload to the bank, separate the Account number and sort code - it currently processing them as one number omitting any zero's and this creates an incorrect bank account number, so makes the report useless.
2
votes
Ruth Accounts
shared this idea
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Jonathan Cross
commented
I agree Ruth. The CSV Xero produces is not compatible to our bank and makes the function of paying bills very time consuming.
The report needs the flexibility to be edited and saved as a template and produce fields in a set order to comply with the banks software.