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.