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AE:Bulk-updated payment file formats not working

edited Jun 2, 2025 2:25PM in Accounting / ERP 4 comments

Hi,

I have had to edit the 'HSBC BACS or Faster Payment' file format due to our bank's requirements, so I created a new payment file format 'PG HSBC BACS or Faster Payment', which has in turn been validated by HSBC. I bulk-updated the bank details as per the below process:

  • Went to 'Bank Details' list
  • Exported as excel doc
  • Replaced relevant payment file format with 'PG HSBC BACS or Faster Payment'
  • Added a new 'Country' column and added 'United Kingdom' to those records
  • Deleted all other records that didn't need to be imported
  • Saved import sheet as .csv file
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