General

1. Payment Processing Date

Enter a date in this processing option or leave it blank to use the BACS processing date from the payment group.

Use this processing option to specify the date on which you create the flat file. You must enter the date in this format: YYDDD, where YY is equal to the last two digits of the year, and DDD is the Julian date. For example, for June 30, 2005, enter 05181.

The system prints the date that you specify in the User Header Label record. If you leave this processing option blank, the system prints the BACS processing date that exists in the A/P Payment Processing - Summary table (F04572).

2. Payer Identification

Enter the payer identification number. The system prints the value that you enter in the Volume Header Label record. If you leave this processing option blank, the system prints the BACS number for the company account from the Bank Transit Master table (F0030).