we have recently migrated over from Star payroll professional and are trying to upload a RBS Bulk list to Bankline but the Bankline (Bulk List) is not compatibile and the RBS one only put in single payments
Describe the Challenge | this would mean bank statements would come out with loads of payments rather than one bulk payment |
A new RBS Bulk List bacs format will become available in September. This will match the RBS Bulk List specification and contains a new field in which to enter the template or bulk list reference.