Prerequisites
The GB (Great Britain) application must be activated in the Application definition table.
| Table/File | Action |
|---|---|
| BACS standard layout | The format program defined for the BACS payment mode determines the standard layout of the file formats (Transaction only or Transaction with contra records). The document output format is the standard preloaded DC1 format. |
| A/P payment mode for BACS | The payment mode must be defined with the proper format program which is responsible for creating BACS transaction files and the remittance advice. |
| System bank group | Create a system bank group and specify the applicable BACS program for maintenance, enquiry, printing and deletion of BACS panels. |
| System bank group/Details | Specify the BACS payment mode and transfer type applicable for the system bank group. |
| Business partner file | Specify the applicable BACS payment mode on supplier level. |
| Business partner file/Bank data | Specify the applicable system bank group on supplier/bank level. |
| Business partner file/Bank data | The GBFR005 extension pgm from the system bank group definition accesses the Extension maintenance/Business partner banks panel where you enter the applicable sort code to identify the financial institution/bank. |