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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BACS File Format

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04-08-2008, 09:55 PM

us_pokiri

Junior Member

Join Date: Apr 2008

Posts: 1

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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BACS File Format

BACS File Format

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