Batch Payment - Payment File format compatible with Barclays
Batch payment file to support Barclays.net format as attached.
Anita Amin
shared this idea
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Becca Evans
commented
The CSV BACs payment export from Xero for Barclays is no longer in the correct format for upload to the new Barclay iPortal. This means that we have to edit the entire CSV export to fit with Barclays upload format, and we do not have the capacity to do this. We are wondering if the format of the CSV for Barclays, going forward, will be adjusted to meet the new requirements.
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Alison Norris
commented
Adding a vote for this to be implemented please. Barclays is a widely used bank and the Xero payments rather than the manual upload file is not always an option.
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Sherrie Ogden
commented
I agree that this needs to be actioned! Please can Xero update with progress on how this functionality is being developed.
When I asked the same question about being able to upload a suitable payment file into Barclays.net I was directed to this previous request for the same thing. Hardly helpful!
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Anita Amin
commented
Can the batch payment CSV file be amended to support Barclays.net while making batch payments?