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Batch Payment - Export payment file into FNB format (South Africa)

Please allow us to update the batch payment export file for FNB in South Africa. The current export file does not have all the fields needed by the bank.

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Maresa Pretorius shared this idea  ·   ·  Report…  ·  Admin →
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Gaining Support  ·  AdminDavina Roper (Admin, Xero) responded  · 

✨ Hi everyone, thanks for your feedback on batch payment exports for FNB. We appreciate you highlighting how important this is for your payment processing. Your idea has moved to Gaining Support, which means our Community team has reviewed it and it’s open for votes and comments from the community. We encourage you to reach out to others using FNB for batch payments to add their votes and share details about the specific fields you need, as your input helps our product team understand the priority and scope of ideas like this.

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  • Christopher MacRobert commented  ·   ·  Report

    Similar so grouped under this:
    Batch payment export to pay suppliers in Capitec Bank via CSV file upload. The current export does not create the correct fields. Not in correct order and do not contain all necessary fields.

    Almost a development afterthought of xero. This is a critical part of the accounting process.

    Below should be included, I believe this will take minimal development from xero and will make a huge impact on efficiency for the South African clients.

    Fill in each column with the following information:
    A = Beneficiary Branch Code
    B = Beneficiary Account number
    C = Payment amount without the Rand sign, from 0.01 to 999999.99
    D = Their reference
    E = Your reference
    F = Beneficiary name, up to 16 characters

  • Elrika van der Merwe commented  ·   ·  Report

    Hi, we use Investec(South Africa), and also need extra fields, probably similar to FNB. Attached is the file that needs to be populated for Investec. It is impossible to use batch payment export at the moment.

  • Elrika van der Merwe commented  ·   ·  Report

    Hi, we use Investec(South Africa), and also need extra fields, probably similar to FNB. Attached is the file that needs to be populated for Investec. It is impossible to use batch payment export at the moment.

  • Elrika van der Merwe commented  ·   ·  Report

    Hi, we use Investec(South Africa), and also need extra fields, probably similar to FNB. Attached is the file that needs to be populated for Investec. It is impossible to use batch payment export at the moment.

  • Elrika van der Merwe commented  ·   ·  Report

    Hi, we use Investec(South Africa), and also need extra fields, probably similar to FNB. Attached is the file that needs to be populated for Investec. It is impossible to use batch payment export at the moment.