Hello Kay Mahomed,

The payroll export files usually contains the information according to the bank file layout. For example, the FNB Online Enterprise export isn't in CSV format, but use  a fixed-width banking batch file layout (as per the bank specification). 

The PDF report that generates includes the same employee payment details within the file.   

Good morning

Thank you very much,so the problem is with the banking app and the way they import the file.

hi Francois and Kay 

 Rem list has all the details and i want to believe is the same as CSV information but Rem list you can see all the details e.g Emp Number and net pay and after you import the payment file you can still check if the totals is the same as the rem list before you release the payment.

regards

thomas 

Thank you that is fine however is there a way that the file can import the employee number as well

Hi Kay, 

It depends on the ACB bank file layout you're using - some layout include the information in the file, and is expected to appear in the banking reports. Which ACB layout format so you use?

Hi

FNB uses CSV format

Hello Kay Mahomed,

We checked the file layout on all the FNB files export layouts available on Sage VIP. 

• FNB Online Enterprise creates a fixed width (.FIL) bank file
• FNB PACS creates a fixed width (.FIL) bank file
• The older layouts (FNB Business Internet Solutions, FNB CAMS and FNB Business Internet Solutions) aren't available on Sage Payroll Professional

These exports do contain the employee code within the import file

Is the CSV file a layout created by a partner, or from another feature (Custom Bank File Generator)?

Hi

Thank you, can payroll change the format to CSV file instead of Bankserv ACB file because the CSV file works better for me as we have over 100 employees and i need to make sure that all get paid in the correct account by cross checking the employee number to my bank list report that I print after the payroll run is done.