After finalising a payrun, if you’re not using our automated payments feature, then you’ll likely want to download a payments file to upload to your bank,
We support generating BACs files in a number of different formats.
To set the format of your payment file you need to edit the Employer details.
Click the employer name in the main menu and then choose “Edit Details”.
Select the “Bank Account” tab.
You’ll see an option labelled “Bank Payments CSV Format”. Set this to the desired option.
There are two places to access the file.
It’s linked to from the page you’re shown when you have finalised a payrun.
You can also access it under the Reports tab by running the Required Payments report and choosing to download to “CSV for Bank Payments”.