Generate BACS Transfer File

Explanation

This activity is used to generate a BACS transfer file with payment. The BACS file is utilized in an automated scheme for the electronic processing of financial transactions.

Prerequisites

In order to perform this activity, payrolls for the BACS payment are required to be calculated.

System Effects

There are no system effects.

Window

BACS Payment

Related Window Descriptions

BACS Payment

Procedure

1. Open the BACS Payment window and find a header with payrolls calculated for the BACS payment.
2. In the header, right-click and click Transfer File Generation in order to generate the transfer file.