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You can use the ePayments option within your TASBooks software to automate your supplier payments by creating a file that can be imported into your bank's electronic banking software. You won't need to enter the payments information twice, saving you time and money.
This is the directory, file name and extension of the e-Payments file that your on-line banking software uses. To amend this, enter the path to the data or click Browse to locate the directory.
If you don't enter a file identifier, the file name is the date in the format DDMMYYYY. For example, 01012018.
If applicable, enter the BIC number for the supplier’s bank.
A BIC (Bank Identifier Code) is used to advise a bank how to route payments to an overseas bank. You will normally find your bank’s BIC shown on your bank statement.
If applicable, enter the IBAN number for the supplier’s bank account.
An IBAN (International Bank Account Number) is a standard format for accurately quoting bank account details when making international payments. You will normally find your accounts IBAN shown on your bank statement.
Alternatively, to send one payment, select the appropriate payment then click Send.
You've now successfully created the ePayments file and can import it into your banking software. For more information about how to do this, please contact your bank.