The following step applies to all formats:

   To enter user number and bureau number:

In the Organizational Payment Method window, do one of the following:

• To make a single file submission, enter your BACS user number.

• To make a multi-file submission, enter your BACS user number and bureau number.

  See: Defining a Payment Method

The following steps apply to multi-day formats only:

   To link and enter the BACS Entry Date element:

1. In the Element Link window, link the BACS Entry Date element to each payroll in the process.

2. In the Element Entries window for each assignment, enter the BACS Entry Date element. In the Entry Values window, enter the first date on which payment is to be made for the assignment. Payment will be made on the same day in subsequent pay periods. If you leave the default date (which appears as 01-01-0001) the default payment date for the payroll is given to the assignment.

3. Check that the BACS payment rule has been set for each payroll in the process.

   See: Define a Payroll