Recreate an online banking file

Summary

You can recreate a bank file for any batch of payments from the History area of the Transactions screen.

  • Go to Financial > Transactions
  • Click History (top right)
    Transaction_history.png
  • Locate the payment transactions by selecting the date range or by entering the range for the transaction numbers you wish to re-create the Online File for
  • Select the payment transactions by ticking the box next to the entries
  • Once all of the transactions have been selected click Re-create Online File
    Transaction_history_2.png
  • Select Direct Debits or Direct Payments depending on how you are paying

This will automatically take you to the Online File area where you can generate your file as well as give you the option to generate a direct credit schedule to see the number of payments due to be paid out.

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