Batch payments Natwest

[QFMathew]

Hi @macuser

Would this be similar to either of these requests?

BACS file export

QuickFile has the ability to add bank details into supplier accounts. Is there anyway to genarate a bacs fike on supplier payments due along with the bank details for the suppliers? The bacs fike could just be a txt document of some sort

BACS / Cheque Payments Report for suppliers

Hello, I have previously used other accounting products like Sage, and they have an option to export supplier payments to a file suitable for uploading to the bank. Likewise the payroll software I use has the same feature. While I know different banks use different formats this would be a huge time saver for people who pay suppliers in weekly or monthly payment runs, and also reduces the chances of mistyping a suppliers bank details when sending to the bank. If this is not possible, or an ea…