The date and the period of the resulting payment transactions when executing the Remittances BACS function are set in the Payment Details section of the selection window in the Remittance BACS screen.
Ribbon style menu:
Select Creditors from the main menu.
Select Remittances, Remittances BACS from the main menu.
In the Payment Details section in the lower half of the Remittances BACS window on the right-hand side, select the required Payment Date, Year/Period and BACS Format.
Then proceed as usual to generate the required payments/remittances.
Classic/Module Menus style menu:
Select Purchase Ledger, Remittances, Remittances BACS from the navigation menu.
In the Payment Details section of the Remittances BACS window on the right-hand side, select the required Payment Date, Year/Period and BACS Format.
Then proceed as usual to generate the required payments/remittances.