Import-Payment-File.md
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@@ -5,9 +5,9 @@ If you are receiving deposits into your bank account directly by parents you may
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To do this the import file must be correctly formatted.
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- It must be a .CSV file
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-- Column 1 is the Date [DD-MM-YYYY]
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+- Column 1 is the Date [DD/MM/YYYY]
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- Column 2 is (optional) ProviderRef [text]
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-- Column 2 is the Parent Reference and must match a Parent Reference Number (Parent > Direct Debit) [number]
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+- Column 2 is AltParentID and must match a Parent Reference Number (Parent > Direct Debit) [number]
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- Column 3 is the amount [decimal]
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Example :