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  1. 43 votes

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    Kenneth Rocke commented  · 

    This is a ridiculous default setting. A manual journal will likely never be a cash item. Is Xero designed by accountants for accountants? Sometimes I doubt it...!

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  2. 65 votes

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    Hi everyone, thanks for providing your thoughts on this idea. We appreciate you sharing how important a CSV payment file is, as some banks don't accept the BACS file.

    You might have seen from a related idea that our product team is currently testing a new feature to allow direct wage payments from Xero payroll.

    While this is not exactly what you’re suggesting, an integrated payment feature would defeat the need for manual payment file exports. We'll be back to share more updates on this.

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    Kenneth Rocke commented  · 

    I'd recommend recording a macro in excel and just downloading > uploading a csv file into your bank. It doesn't take long and it's a huge time saver, worth the small investment in time if your bank allows csv uploads.

    You can open the downloaded .txt file in excel and then run your macro. to covert it into the right format.

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    Kenneth Rocke commented  · 

    It can't understand why bills payments can be exported to CSV and not payroll.

    The current set up means that I currently have to have two payments providers: one that accepts CSVc only (better user interface, customer experience, bank feeds to xero, employee sending cards too) and the original provider (terrible experience all-round) who only accepts BACS files.

    I want fully migrate from the original provider but I can't until payroll can be exported to CSV.

    Kenneth Rocke supported this idea  ·