Click Generate BACS direct debit files. The Generate BACS Direct Debit File Process page appears.
Note: To run a BACS direct debit file process from its status page, click Start process under Tasks. For information about the process status page, refer to BACS Direct Debit File Process Status Page.
3.
In the Generate BACS direct debit file processes grid, click the double arrows beside the process to run and click Start process.
4.
In the Financial processing date field, the financial processing date for the BACS direct debit file process appears. You enter this information when you add the process to the database. Update this information as necessary.
5.
If you select to use an existing batch of transactions when you create the process, the Batch number field appears and displays the number of the batch selected for the process. Update this information as necessary.
Note: The Bank account field, as well as the Request audit trail input record and Add line breaks between records checkboxes are disabled. To change the bank or specify whether to request an audit trail input record or to add line breaks between records, edit the process. For information about how to edit the process, refer to Edit a BACS Direct Debit File Process.
6.
If you select to create a new batch to generate transactions when you create the process, you can select the batch template and owner selected to use with the batch. Update this information as necessary.
7.
Click Start. The program runs the BACS direct debit file process. When the process is complete, the status page for the process appears. For information about the items on the status page, refer to BACS Direct Debit File Process Status Page.