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BACS File Format

This is a discussion on BACS File Format within the Oracle Apps forums, part of the ERP category; Hi when I run a payment batch with payment method electronic and payment format program as BACS 1/2 Inch Tape ...

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Old 04-08-2008, 10:55 PM
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BACS File Format

Hi


when I run a payment batch with payment method electronic and payment format program as BACS 1/2 Inch Tape Format........

I am getting the wrong BACS Processing Day.... I am not sure why it is getting the wrong date........this file will be uploaded to HSBC bank....if the date is not an BACS Processing Day they will reject it........so can anyone help me resolve my problem...


Thanks a lot

Regards
Pokiri..
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