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Export bank payment files

Generate bank upload files for bulk payroll or vendor disbursements.
Include acting-client headers on product API calls: X-Workspace-Id and X-Acting-Company-Id. See Act as a client.

Prerequisites

  • Scheduled disbursement batch
Required permissions: pay:transactions:read.

Steps

1

Export file

Use bank file export endpoints in Pay API reference for your provider format.

first payroll disbursement