HSBC BACS File

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Posted on by VL-22011630-0

HI,

Wondering if anyone can help me, I am trying to set up our system so we can export our payment run to HSBC. I have tried looking for screenshots of the system and headings we need to use but can't, Below are the headdings we need to be using:

VOL1HSBC03 HSBC 1
HDR1A S HSBC0300010001 23340 24006 000000
HDR2F0200000100 00
UHL1 23341999999 000000001 DAILY 001
38-82-1151996809912345612345678 00001284925Tec Tec MID SUSSEX DISTRIC 23341
38-82-1151996809912345612345678 00000179640Tec Tec MID SUSSEX DISTRIC 23341
38-82-1151996809912345612345678 00000404190Tec Tec MID SUSSEX DISTRIC 23341
1234561234567801712345612345678 00001868755 CONTRA Tecman 23341
EOF1A S HSBC0300010001 23340 24006
EOF2F0200000100 00
UTL10000001868755000000186875500000010000003

Any help would be much appreciated

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Dynamics 365 Business Central

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Dhiren Nagar 866 on at

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Hi @VL-22011630-0,

You can use the Generate EFT File function of Business Central to generate the variable text file.

https://www.youtube.com/watch?v=--rZjNyc09o

However you need to setup the data exchange definition for your bank in the required format.

https://learn.microsoft.com/en-us/dynamics365/business-central/across-how-to-set-up-data-exchange-definitions

If this does not work out, you can customize the export based on some action.

Regards,

Dhiren.

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