Excel File Conversion for GIRO 3.0

Excel File Conversion for GIRO is a purpose-built utility that transforms spreadsheet data into GIRO-compliant bank submission files. Designed for finance, payroll, and accounts payable teams, it streamlines payment and collection workflows by converting well-structured Excel sheets into the exact file layouts your bank requires, reducing manual reformatting and minimizing rejection risk.

Key features:

• GIRO-ready exports: Generate fixed-width or delimited files according to your bank’s GIRO specifications.
• Flexible mapping: Map Excel columns to GIRO fields with a simple, reusable field-mapping wizard.
• Built-in validation: Check required fields, dates, amounts, account numbers, and duplicates before export.
• Templates per bank or scheme: Create and reuse templates for different banks, payment types, or collection runs.
• Preview and exception reporting: See the output before finalizing and quickly resolve validation issues.
• Batch processing: Convert multiple spreadsheets in one run; schedule regular exports if needed.
• Audit and logging: Keep a clear record of conversions, changes, and outputs for compliance.
• Security-first: Process files locally and optionally encrypt output files to protect sensitive data.
• User-friendly and automatable: Use an intuitive interface or run headless via command line for integrations.

Typical use cases:

• Payroll disbursements, vendor payments, refunds, and direct debit collections.
• Standardizing exports from ERP, HR, or billing systems into bank-acceptable GIRO files.

Note: GIRO formats differ by bank and region. Configure the appropriate template based on your bank’s latest specification and test sample files in your bank’s validation/UAT environment before going live.

Excel File Conversion for GIRO is developed by Krung Thai Computer Services Co.,Ltd. and is used by 1 user of Software Informer. The most popular versions of this product among our users are: 2.0 and 3.0. The name of the program executable file is Excel.exe.