Batch Payment - South African banks - Correct CSV export
Batch Payment - South African banks - CSV export
Batch payment export to pay suppliers in Capitec Bank (or other banks) via CSV file upload. The current export does not create the correct fields. Not in correct order and do not contain all necessary fields.
This is a critical part of the accounting process.
Below should be included in that order, I believe this will take minimal development from xero and will make a huge impact on efficiency for the South African xero clients.
CSV export with columns with the following information:
A = Beneficiary Branch Code (FIELD NOT IN CURRENT CSV EXPORT)
B = Beneficiary Account number
C = Payment amount without the Rand sign, from 0.01 to 999999.99
D = Their reference (FIELD NOT IN CURRENT CSV EXPORT)
E = Your reference (FIELD NOT IN CURRENT CSV EXPORT)
F = Beneficiary name, up to 16 characters
Christopher MacRobert
shared this idea
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Christopher MacRobert
commented
Or just connect the payment function to Capitec bank, the bank transactions are automatically imported into Xero