Versions Compared

Old Version 4

changes.mady.by.user Fiona Hardy

Saved on

compared with

New Version Current

changes.mady.by.user Fiona Hardy

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

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 Prepare <payment type> file link, as usual

  • Click OK

    BACS - file created msg.png

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

    BACS - can't view file.png
Tip

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

...