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1. Payment method option

When a payment is to be international, this should be set in the bank details screen of the relevant client

From the bank details screen:

  • Set Payment method to International



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2. Prepare international payments file

From the BACS and Cheque Run, international payments can be identified via the Method column, plus a summary of international payments is shown at the bottom of the screen in the Total Payments/Payable section

  • Select the relevant payments and click Prepare

  • In the International Payments File section, click Prepare International Payments file

    A message is displayed when the file is created


    The file can then be viewed from the same location

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A configuration option is available which provides the ability to create a payment file for international transactions, allowing efficient payment to an overseas client