Manage Bacs Files
Review file activity, manage approvals and monitor submitted files.
By Gemma1 author6 articles
- Review a File in Bacs DirectReview file information, transaction details and activity history to confirm a file is ready for submission or approval.
- Submit a File in Bacs DirectSubmit a validated file to Bacs for processing or send it for approval before submission.
- Approve or Reject a File in Bacs DirectReview file information and approve or reject files awaiting approval before they are submitted to Bacs.
- Incoming Files in Bacs DirectView, search and download incoming Bacs reports received from the bank, helping you review returns and other Bacs notifications.
- Audit in Bacs DirectReview activity across Bacs Direct, helping you track actions performed against files and monitor activity within the system.
- Exports in Bacs DirectView, monitor and download export files generated by Bacs Direct, including exports that are processed in the background.