Add BACS Direct Debit File Processes

To electronically transfer funds from a constituent’s bank account, you must create a BACS direct debit transmission file to send to your organisation’s bank, which then sends the file to BACS on your behalf to process. To initiate the transaction and receive the funds, you must send your organisation’s bank a transmission file that contains specific information, such as payment amounts and account numbers. On the Generate BACS Direct Debit File Process page, you can create a business process to create the direct debit transmission file for a selected revenue or membership dues batch.