BACS Payment

[Market Specific Processes]

Usage

Use this window to generate BACS transfer file for the payment of taxes related to inland revenue. You can calculate BACS payments for the selected payrolls and generate the payment file.

The header part of the window presents the transfer id, payment date and transfer status, optional remarks, destination bank id and account number, output file path and name as well as a system controlled error description.

If necessary, right-click for the following options:

• Select Lists to open the Available Pay List for BACS Payment assistant used for selecting payrolls for BACS payment,
• Calculation of Payment List to initiate the BACS payment calculation,
• Transfer File Generation to initiate file generation on the file system,
• Preview File to invoke the standard file editor,
• Browse to open the file location.

For the description of each tab in the window, follow the appropriate link: Pay List , PAYE and NIC , History .

Activity Diagrams

BACS Payment Transfer Generation

Activities

For the description of each Activity, follow the Activity Diagrams.