Bank of Ireland will soon be ending support for payment file processing using WinBits. You can use the SEPA e-Banking feature of Sage Payroll to easily pay your employees, using your payroll data.
If Bank of Ireland advise to continue using .txt, .emt or .eft files, you should setup your payroll to create bank files using Paypath.
To pay your employees using SEPA XML payment files, follow the steps below:
Enter your company bank details and configure e-Banking
- On the menu bar, click Company/Payroll then click Company Details.
- Click the Bank tab.
- Under Bank Transfer, select Use SEPA Credit Transfer.
- Enter your company's IBAN and BIC.
- Click the Select Bank arrow, then click Bank of Ireland SEPA.
If Bank of Ireland SEPA does not show in the list, you must download the plugin from our e-Banking centre.
- If Bank of Ireland have assigned an originator identifier number (OIN) to your company, enter this value in the Bank Reference box.
If you're unsure, please contact your Bank of Ireland representative and ask them to clarify if this is required for your SEPA payment files.
If it's not required, leave this box blank.
- To save the changes you've made, click OK.
- Repeat the steps above in each of your payrolls.
Your payroll has been set up to create SEPA XML payment files for Bank of Ireland.
To setup your employees for SEPA payments, and to create the new bank file, check our e-Banking guide.
TIP: If you need an extra "Hash Tab" on your file, you can download this from the Bank of Ireland.
- Solution ID
- 200427112536265
- Last Modified Date
- Tue Jan 24 11:46:01 UTC 2023
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Product Details
Modules: Bank Manager
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