To Export BACS Payments

You export a batch of BACS payments into a file. After the export of the batch, the file contains the required information to be processed by BACS.

To Export a Batch of BACS Payments

1. Open the Batch Payments (AP305000) form.
2. In the Reference Nbr. box in the Summary area, select the identifier of the batch you want to export.
3. In the Batch Date box, make sure that the date is correct.

   By default, the system specifies the current business date.

4. On the form toolbar, click Export.
5. If needed, in the form title bar, click Files to view the name of the file to which the batch was exported.