Skip to Main Content
Ideas Portal
Status Future consideration
Categories Payrun
Created by Wendy Law
Created on May 29, 2025

RBS Bankline Bulk Import

A report that allows me to import a bulk payment into RBS Bankline. Every format I've tried is incompatible with the banks requirements. Needs to be a txt file that looks like:-

,,,01,,,,,,,,,18262710870566,,,,714.56,,04042025,,,,,,602011,,,,,,29454944,,Joe Bloggs,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,


The Natwest Bankline - A file formatted to the NatWest Bank standard does work if you remove these columns {period} {periodNumber} : {payrollCode}. Maybe this could be modified and renamed RBS Bankline Bulk and would be of use to many users of Staffology.

  • Attach files
      Drop here to upload