Define BACS Payment Header

Explanation

This activity is used to define a header for the BACS payment (Banker's Automated Clearing Services) for the generation of a BACS transfer file.

Prerequisites

There are no prerequisites.

System Effects

There are no system effects.

Window

BACS Payment

Related Window Descriptions

BACS Payment

Procedure

1. Open the BACS Payment window.
2. Create a new record in order to start defining a new BACS payment header.
3. In the wizard, specify a unique id for the transfer in the Transfer Id field.
4. Specify a date for payment in the Payment Date field.
5. In the Bank Id field, specify a bank for the BACS payment transfer. Alternatively, you can use the list of values.
6. In the Bank Account field, specify a bank account which will be used for the transfer. You can also use the list of values.
7. Specify a file name and location in the Path field.
8. Click Next.