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Prepare Electronic Payments: Update Westpac (NZ) file format to include header line

Contributing User

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7 Posts
Contributing User
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Please re-develop the export bank file for Westpac NZ to contain a header line not just detail so that the payment date is within the file.  Currently does not have a header line and the detail does not contain a payment date so when the file is imported to the bank, it defaults to the date of import.  I understand that maybe Westpac changed their requirements however given that many businesses predo their creditor batches or wage batches, have the payment date appear correctly in the bank means we dont have to manually change the date.

 

"Update .DSK file for Westpac Business Online NZ"