Create BACS Payment Runs

To make and record payments, create a payment run.

If making cheque payments or other payment types, create a payment run for cheques or other payment types.

A Payment Run Profile for the types of transactions being paid must be created before a payment run is set up.

1. Set up a payment run.
2. Add the required payments.
3. (Optional) For payment runs that require authorisation, approve the payment run.
4. Create the payment file.
5. (Optional) For payment runs that require the media authorisation, approve the media.