New Payment Run - BACS

To start a new BACS Payment Run select the CR New Payment Run option on the CR Payment Run menu:

This will open the CR New Payment Run - General form:

Select the BACS option in the Template drop-down field and click on the  button:

New Templates can be created using this form.  This is further detailed in the Creating New Templates section.

New tabs are displayed at the top of the CR New Payment Run - General form.

These are:

• General tab
• Filter (1) tab
• Filter (2) tab
• Sorting tab