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1. Control where a payment file is saved (where configured)

Tip

A default file path/location can be set on one or more payment types

In this example, default file paths have been set for BACS and International Payments payments but have not been set for Faster Payments and Next Day Payments (no CHAPS payment is being processed)

From BACS and Cheque Run:

  • Carry out processes as normal and click Prepare
    In this example, BACS, Faster, International & Next Day payments are being processed

BACS screen.png

  • The payment types set with default file paths (i.e. BACS & International Payments) are shown and are not editable

    BACS - prepare files - defaults highlighted.png

2. Prevent payment file from being viewed (where configured)

From Prepare BACS and Cheques screen (as shown above):

  • Click link to prepare the appropriate payment file (e.g. BACS)
    In this example a BACS payment file has been created

  • The option to View BACS file is greyed out

    BACS - can't view file.png
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cqllabel = "bacs/aba-run"

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