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Finance | Project Operations, Human Resources, ...
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BACS UK - Electronic File Format for Barclays Bank

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Posted on by 59
Good afternoon all,
 
Has anyone successfully configured a BACS payment file template for Barclays Bank, our MS partner have not been able to successfully do this for us and I am trying to mitigate a change request.
Could share how to potentially map this or if anyone has done this before for Barclays could you please share?
 
Many thanks,

Raj
I have the same question (0)
  • Anton Venter Profile Picture
    20,550 Super User 2025 Season 2 on at
    Hello,
     
    You need to create new ER configurations derived from BACS (UK): model mapping, data model and format.

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