Controlling the Production of the Bank Transfer File

The Bank Transfer file is used to make or collect payments automatically using an automatic bank processing facility, for example BACS in the UK.

It is produced by Payment Run (PAY) or Payment Collection Run (PAYC) when:

The Automated Bank Payments option in Ledger Setup determines whether not transactions are included in the bank transfer file, if the bank details have not been defined for the customer or client. You can choose to exclude transactions from the bank transfer file for accounts that have no bank details, include the transactions but be warned of the accounts, or include the transactions and not be warned.

The name of the bank transfer file produced appears in the Bank Payments File Name field on the Run Bank Transfer Properties dialog in Payment Collection Run.
Discuss in forum

Comments

Application Consultant Written by Guest on 2006-09-25 15:34:47 Could you please explain us how to create a cheque format and Remittance format in Sun 5 like Sun 426 in RD.

You have to use Actuate report designer Written by Guest on 2006-11-08 21:25:58 If you use Sun 5.1.X, you can use Actuate Report Designer to create the check layouts. Please go to file section of this site Files and download the report designer manuals.

Only registered users can write comments.
Please login or register.