BACS Payment Transfer Generation

The process handles operations related with the generation of BACS (Bankers' Automated Clearing Services) payment transfer. This type of bank transfer is a United Kingdom scheme for the electronic processing of financial transactions.

The process is divided into the following activities:

• Define BACS Payment Header
• Add Payrolls for BACS Calculation
• Calculate BACS Payment List
• Generate BACS Transfer File
• Remove BACS Payment Definition