General

1. Payment Processing Date

Specify the date on which you create the flat file. If you leave this processing option blank, the system uses the BACS processing date from the payment group.

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.

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).

3. Payment Expiration Date

Enter the date on which the payment expires. You must enter the date in this format: YYMMDD. This processing option is optional.