1. Localizations for the United Kingdom and Ireland Implementation Guide
  2. Setting Up Payment Formats for the United Kingdom

Setting Up Payment Formats for the United Kingdom

This section provides an overview of payment formats for the United Kingdom and discusses how to:

  • Write payments using the BACS format.

  • Set processing options for Create A/P Bank Tape - BACS - UK (R04572B).

  • Set processing options for Print Automatic Payment - Cheque - UK (R04572UI).

  • Set processing options for Print A/P Payment Attachment - UK (R04573U).