BACS Export Report
With this report, you can export a BACS file for the entries in the payment journal. You can also print a report which reflects the structure of the exported file. To create and export a BACS file, fill in the fields as follows:
Options
Create BACS File: Check mark this field if you wish to create a BACS file. The BACS payments will be exported to a text file, which you can submit electronically to the financial institution.
BACS Filename: Enter here the path and the file name where the BACS file must be exported to. The file name extension must be .txt.
If you do not choose to create a BACS file, you can click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.