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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/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

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/ABA 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 Prepare <payment type> file link, as usual

  • Click OK

    BACS - file created msg.pngImage Added

  • The option to View BACS <payment type> file is greyed out

    BACS - can't view file.pngImage RemovedBACS - can't view file.pngImage Added
Tip

The payment file is created and saved to the file path specified
The user does not have the option to view

Filter by label (Content by label)
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cqllabel = "bacs/aba-run"

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