Include batch reference in BACS/ABA file - configuration option
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
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