Download Supplier Banking Import Template
To import the supplier banking data the correct template type must be used. You can download a Microsoft Excel template from the Banking Import page. This template is pre-populated with the correct column headings.
To download the template:
Click Invoice > Payments > Payment Manager. The Monitor Payments page appears.
Click Banking Import (left menu.)
On the Banking Import page, click Download Template.
Select a location on your computer to save the spreadsheet.
Choose Save to save the spreadsheet.
For more information, refer to the Invoice: Supplier Banking Import User Guide.
