BACS export
Accounts allows you to export your BACS
payment details to a file that can be imported into online banking systems.
You should check with your bank to see if they can accept this sort
of file.
- On the Purchase
Ledger ribbon, click
BACS Export.
- A BACS export file is created. The file is
stored in your shared Documents folder in the folder BACS.
Note It
will be necessary to customise the BACS output file to your specification
at a small charge. For more information please contact your Account Manager.