To generate a batch of payments in Standard 18 for HSBC or Lloyds bank, you perform the following configuration steps:

1. On the Payment Methods (CA204000) form, you define a payment method with the following settings:
• Means of Payment: Direct Deposit
• Direct Deposit File Format: BACS HSBC Payment or BACS Lloyds Payment
• Use in AP (in the Summary area): Selected
• Require Remittance Information for Cash Account (in the Summary area): Selected
• Create Batch Payments (on the Settings for Use in AP tab): Selected
• Export Scenario (on the Settings for Use in AP tab): BACS HSBC Payment or BACS Lloyds Payment

Depending on the option selected in the Direct Deposit File Format box, this setting is filled in by the appropriate export scenario by default.

With these settings selected, the table on the Remittance Settings table will be automatically filled in with predefined settings.

Alternatively, you can set up a payment method that uses the BACS HSBC plug-in or BACS Lloyds plug-in. To do this, you select BACS HSBC Plug-In or BACS Lloyds Plug-In in the Export Method box on the Settings for Use in AP tab. For more details, see To Add a Payment Method for BACS HSBC Plug-In and To Add a Payment Method for BACS Lloyds Plug-In.

2. On the Allowed Cash Accounts tab of the Payment Methods form, you set up or add a cash account to be used in BACS payments.
3. On the Cash Accounts (CA202000) form, for the Direct Debit payment method and the cash account that you added on the Payment Methods form, you define the remittance details on the Remittance Settings tab.

For BACS HSBC payments, these details are: Originating Sort Code Number, Originating Account Number, Originating Account Name, and Service User Number (SUN).

For BACS Lloyds payments, these details are Originating Sort Code Number and Originating Account Number.

4. On the Payment tab of the Vendors (AP303000) form, you assign the payment method intended for BACS payments to each vendor that will accept these payments. In the Payment Instructions table, you specify the following details for BACS HSBC payments: Destination Sort CodeNumber, Destination Account Number, Destination Account Name, and Destination Payment Ref.

For BACS Lloyds payments, you specify the following details: Destination Sort Code Number, Destination Account Number, and Destination Account Name.

In Acumatica ERP, the processing of BACS payments is built into the payment processing workflow in accounts payable, as described below.

When users create payments for vendors that want to receive BACS payments, they should assign the Direct Debit payment method that has been configured for BACS payments to the vendors as the default payment method.

When you click Remove Hold on the form toolbar of the Checks and Payments (AP302000) form for an AP payment with the Direct Debit payment method, the payment is assigned the Pending Print status by the system and appears on the Process Payments / Print Checks (AP505000) form. On this form, you can create a batch of payments for BACS processing as follows:

1. Select the payments by the cash account and the payment method that supports BACS payments. (Optionally, you can set up a filter to display only specific payments.)
2. Specify a payment reference number in the Next Check Number box of the Selection area. This number will be used as the Payment Ref. number for the batch that is created.
3. Initiate batch creation by clicking Process All on the form toolbar or by selecting payments using the check boxes in the Included column and clicking Process on the form toolbar.

This creates a batch of payments for BACS processing. You can view this batch on the Batch Payments (AP305000) form. All checks added to the batch are assigned the Printed status.

Before you have released the batch payment, you can delete or reprint a payment on the Release Payments (AP505200) form. If you reprint the payment on this form by selecting the Reprint action, the payment is assigned the Pending Print status and is deleted from the batch payment.

On the Batch Payments (AP305000) form, you can view the generated batch of payments and export it to a file (which will be further processed in the BACS payment system) as follows:

1. Locate the batch and release it.
2. On the form toolbar, click Export, which generates a file whose name is based on the payment method, cash account, and the date of the batch. The format of the file name is <Payment Method>-<Cash account number>-<Payment date>.txt.

Export is performed by using the BACS HSBC Payment,BACS Lloyds Payment scenario, BACS HSBC plug-in, or BACS Lloyds plug-in that exports to the file all vendor information required for BACS payment.

For each payment, the file contains the vendor details that you specified on the Vendors (AP303000) form and the originating details that you specified on the Cash Accounts (CA202000) form.