Page Comparison

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1. Control where a payment file is saved to

A default location for payment files to be saved to can be set-up (by Reapit Support)
A separate location can be set for each payment type, plus one/more can be set up as required
Payment types are: BACS/ABA, International, Faster, Next Day, CHAPS
When a default location has been set-up, it is locked down and cannot be changed by the user

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Both options are explained further below

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/ABA and International

Payments

payments, but have not been set for Faster

Payments

and Next Day

Payments

payments (no CHAPS payment is being processed)

From BACS/ABA and Cheque Run:

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