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This guide has been reviewed against our global client base and classed as relevant to all regions

Two configuration options - useful for auditing purposes - are available for BACS/ABA files which will:

  • Display the batch reference (or BACS/ABA code) in the file name

  • Display the BACS/ABA code within the file (on each line)
    Note that this option is only available when using a standard BACS/ABA file format

To enable one/both of these configuration options, click here to contact Reapit Support

Prepare the BACS/ABA file, as usual

  • When the confirmation message is displayed, click OK

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  • Click View BACS file
    The file will be displayed

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  • Image Added
    The BACS/ABA code is shown to the left of the title bar (e.g. LON21000005)
    Where configured, the code is also shown in each line of the BACS/ABA file

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From AgencyCloud 12.132+, two configuration options - useful for auditing purposes - are available for BACS/ABA files which will display the batch reference (or BACS/ABA code) in the file name and/or display the BACS/ABA code within the file (on each line)