Send a text file to your bank

If your bank has not a direct connection with AutoPay, you need to send off a text file to your bank after you have processed the direct debit invoices.

Before you start

Send direct debit invoices

  1. In the bottom-left corner of the window, click the text file.
  2. Save the text file locally on your PC.
  3. Upload the text file you just saved to your internet bank.

Related pages

Tasks

Windows

Last modified February 19, 2026