A number of BACS export formats are provided with Access Financials as a default. However, these may not contain the correct field or format that you need.
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If the bank you need to use is not specifically listed as a BACS format, you can compare the mapping file (this should be provided by your bank) with the help files to establish whether or not you can use one of the existing formats.
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However, if the bank you wish to use is not listed and the existing formats do not meet the specification provided by your bank, you will need to arrange for a BACS format to be written for you that can then be added to Access Financials.
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You can arrange for a BACS format to be written for you by contacting your Access Account Manager or CSM. (Please be aware that you will need to provide a copy of the mapping file from your bank so that the format can be written for you)
New or amended BACS export file format required
Updated over a month ago
