Users may create a test payment file to be sent to the bank. This can be especially useful to new clients who are are asked for a test file by the bank to ensure that the payment will be processed.
You need to ensure that you have the 'Manage payroll' permission in order to generate a test file.
How to generate
To generate a test file:
- Go to the Payroll section;
- Click on the relevant payroll run;
- Click on generate;
- Select generate a test file:
- Then include the test data (it is important to note that IBAN and BIC number must not be fictitious or the test file will not work);
- Click generate.
After receiving confirmation from the bank, you will be able to generate a payment file to be processed by the bank. For more information, click here.