Writing Payments Using the BACS Format

When you write payments using the BACS format, use the following guidelines when completing the Write Payments form:

Field	Value
Next Payment	This field does not apply to BACS payments; it is used only for paper check payments. The system supplies this value from the Setup G/L Bank Account form.
Proc Date (Processing Date)	Enter the date that the file will be sent to the bank and processed by the BACS system.
Expir Date (Expiration Date)	Enter the date after which the file is out-of-date and should not be processed.