Overview
The BSP Internet Banking facility offers a detailed
description of BSP’s standard payment file format for interested business
customers to use when sending electronic payment files to BSP for
processing.
BSP Internet Banking File
Format Specification
The BSP Internet Banking File Format specification is available at
this
link
.
Steps to configure
BSP Diskpay
- Configure the
file extension in menu "Integration -> Integration Setup ->
PAYDirectBankFile -> BSPInternetBankingAll -> FileExtension" as:
csv
- Enter the
company's bank account details in menu "Company Administration ->
Bank -> [BSP]
-> Accounts"
- Enter the
company's Registration Number details in menu "Company Administration ->
Bank -> [BSP]
-> Accounts"
- Configure the
"Number Mapping" details in menu "Company Administration ->
Bank-> [BSP] ->
Number Mapping"
- Enter the
employee's bank account details in menu "Employee Profile -> Employee Pay
Setup ->Direct Credit "
Notes
The entries in the bank file are restricted
to the banks configured in the "Number
Mapping".
If you want
to exclude a bank, then delete the "Number Mapping" record for that
bank.