Hi,

We're getting complaints from Barclays UK about our BACS file we submit. The file isn't including the sort code or the payment reference (invoice number).

Is there some bank settings that needs to be addressed somewhere in Lawson for these fields to show up in the BACS file?


Thanks,
Mark

Is it stating the sort code and account number as zeros in your file , or are they simply missing from the file altogether?
If they are zeros then you're not stating the account no and sort code in AP16.1 - its from there the details are taken , not from AP10

Steve