Payroll Setup > Company Setup > EFT Settings

SimplePay allows you to generate a SEPA export file which can be uploaded into your online banking in order to process salary payments in bulk.

Before you can download this file, you have to enter your EFT settings. Go to Settings > EFT . Click on the drop-down menu next to Eft format to select “SEPA” as the EFT export format. Then enter the Bank Reference or OIN for this payment batch in the Reference field.

Then complete the rest of your Bank Account Details and click Save. Please contact your bank if you are unsure of your IBAN and / or BIC.

After you have entered your EFT settings, you can download the payment file. Go to Pay Runs and click on the EFT icon on the right of your pay run (next to the PDF and Excel icons). Ensure that the Action Date is correct and click on Download.

The file that is generated can then be uploaded to your bank.

You are using the help system of SimplePay, a payroll system that simplifies the payroll process. Designed just for Ireland, it's a fully online solution. Read more.