• How do I import payments?

    1. If importing PC Pay BACS payments (single debit, multiple credits), you firstly need to make sure you have set up a blank template.

    • To do this go to payments click File then New.
    • Select PC Pay batch and Template Batch.
    • Choose a description (e.g. Payroll) and select your debiting account.
    • Then click File then Save and Close.

     

    (Please note: If importing CHAPS, Faster Payments, International or Single BACS you will not need to set up a blank template). 

    2. Select import then select the type of batch you wish to submit. 

    Payments for CHAPS, Faster Payments, International or Single BACS or PC Pay Submission for PC Pay BACS (single debit, multiple credits).

     

    3. You will then be required to select the file which contains the credits to be imported and the filter file which defines the layout of the file to be imported.

    4. If importing PC Pay BACS, click Next and select the blank template you created earlier and the date you wish the payment to credit.

    If importing CHAPS, Faster Payments, International or Single BACS click Next.

    5. Click Finish.

    6. This will then appear as Entered on your payments screen and you will be able to follow the normal payments process.

10/28/2021 10:09:32 PM