BACS

These processing options specify BACS processing information.

1. BACS Processing

Specify whether to process the auto debits using BACS processing. Values are:

Blank: Do not process auto debits using BACS processing.

1: Process auto debits using BACS processing.

2. BACS Processing Date

Specify the BACS processing date. The system updates the bank file with the date that you specified. If you leave this processing option blank, the system uses today's date.

3. Number of BACS Days

Specify the number of days to add to the date that is entered in the BACS Processing Date processing option to determine the expiration date that the system writes to the bank file.

4. Workday Calendar Name

Specify the name of the calendar to use to adjust the BACS expiration date to a working day. The system calculates the BACS expiration date by adding the value in the Number Of BACS Days processing option to the date that is specified in the BACS Processing Date processing option.