You can process your BACS remittances through the system using the following steps.
Create the remittances
Go to Creditors > Transactions > Remittances > Remittances BACS.
Select the bank nominal from the search window on the right, and enter the date for the payment.
Select display
Toggle to Yes the invoices to pay by double-clicking on them.
When done, click on the Green Tick to create the remittance advice. These can be printed or emailed. To send them to the default destination on the supplier's account, click the red drawing pin.
Once the remittance advice note has been created the user will be asked if they want to post remittances.
Click Yes. A message will come up saying Payments have been allocated
A further message will come up saying Please create BACS Export file immediately, click OK
Create the BACS export file
Go to Creditors > Transactions > Remittances > BACS export.
Select the Bank Nominal and click Display.
Tick the entries to export, followed by the Green tick when complete. You will then be asked the location to save the BACS export file to.
Select the relevant location and click Save.
A message will now be shown asking if the payments exported successfully.
Leave this message on the screen while uploading the BACS file through the bank software.
If it is accepted click yes to the prompt in Dimensions.