Hi, I’ve taken on a new client who is currently using Sage Payroll 50. Hate it, its buggy, slow and I can’t wait to change to my usual Moneysoft payroll software. Moneysoft doesn’t work with BOI bacs files, it won’t export a standard 18 either and I’m wondering if I get my client to move from Sage line 50 accounts, if I upload the payroll each week via .csv, is there a way to export a batch payment file that is compatible with Bank of Ireland?
Hello @Mushroom
QuickFile has 2 Batch Supplier Payment Reports listed below, I have included an image of the columns which would be exported.
##Aggregate totals by supplier
Detailed breakdown by supplier
Will this create a bacs file that can be uploaded to Bank of Ireland for bulk payments okay?
Hello @Mushroom
It will export the data listed on the column headings in a CSV format.
No, that’s no good, I need a bacs file compatible with BOI, a .csv isn’t the same. I’ll have to stick with sage for now then, thanks for clarifying