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How to export a BACS file for payment.

Fourth Customer Success Portal
I have been asked to create a test BACS export file from Fourth, to see whether our banking platform will accept the file as is.   How do I do this?
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Lauren Harvey

Hi there,

 

To create a BACS file, you will need to

  • Access any approved payrun from the Payroll Module home page.
  • Click on “Create a BACS file”

 

  • Select from drop-down list Bank Name to select one of our layouts
  • Make the appropriate date selections
  • BACS User Number will default
  • Enter a narrative
  • Click on “Save” to download the BACS file

 

 

I hope the helps – please let me know how you get on!

 

Best,

Lauren

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