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Payroll output to meaningful CSV for bank import

Question asked by Paul Green 11 months ago

Hi all, For the last five years we've been stuck doing our payroll manually. This is the first month I get to run it from a batch file. What I need to know is: How do I output the payroll data as a CSV file? I don't need to do this for a week, but thought I'd have a dry run and it's less than obvious.

I see the bankline export - I've clicked it, but it started asking what account to use so not wanting to mess with our data, I bottled it and didn't go any further.

I've seen the CSV payslip export which doesn't export the fields needed.

What I would like to know is whether there is a way to export a custom CSV, or whether the bankline one will be sufficient to use after a bit of editing in Excel?

The format Metro require is:

SortCode, Name, AccountNo, Value, Reference

Thanks Pg

Payroll Payroll
CSVImport
export
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3 Replies

Hi Paul,

You should be able to click the Export Natwest/RBS Bankline button and open this file into a spreadsheet software. You can then rearrange the columns as per Metro's required format.

Tommy

Best answer
11 months ago

Hi Tommy

For years I have been exporting using Export Natwest/RBS Bankline and the output has been a txt file

Now last month it has started exporting csv, which has buggered up my macros

Did something change your end?

all the best James

6 months ago

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