Skip to main content

Process Remittance BACS through the system

You can process your BACS remittances through the system using the following steps.

Create the remittances

  1. Click Creditors > Transactions > Remittances > Remittances BACS.

  2. Select the bank nominal from the search window on the right, then enter the payment date.

  3. Click Display.

  4. Double-click each invoice you want to pay to toggle it to Yes.

  5. Click the green tick to create the remittance advice. Remittances can be printed or emailed. To send to each supplier's default destination, click the red drawing pin.

  6. A prompt asks whether to post the remittances.

  7. Click Yes. A message confirms Payments have been allocated.

  8. A message then appears: Please create BACS Export file immediately. Click OK.

Create the BACS export file

  1. Click Creditors > Transactions > Remittances > BACS export.

  2. Select the Bank Nominal and click Display.

  3. Tick the entries to export, then click the green tick. A dialog asks where to save the BACS export file.

  4. Select the location and click Save.

  5. A message appears asking if the payments exported successfully.

  6. Leave this message on screen while uploading the BACS file through your banking software.

  7. Once accepted by the bank software, click Yes to the prompt in Dimensions.

Related Articles
Did this answer your question?