BACS Register Table
When you create a BACS file from a payment journal, the program creates one BACS Register Entry and one or more BACS Ledger Entry.
The main purpose of the BACS Register table is to make it easier to reconcile BACS payments. When you reconcile Bank Account Entries including BACS, you have the option of reconciling BACS entries pr. BACS Register or BACS Entry.
You cannot change or delete the contents of the fields in the BACS Register table.
List of Fields in the Table
| Field | Location |
|---|---|
| BACS File Field, BACS Register Table | United Kingdom Local Functionality |
| From BACS Entry No. Field, BACS Register Table | United Kingdom Local Functionality |
| Creation Date Field, BACS Register Table | United Kingdom Local Functionality |
| Journal Batch Name Field, BACS Register Table | United Kingdom Local Functionality |
| To BACS Entry No. Field, BACS Register Table | United Kingdom Local Functionality |
| Source Code Field, BACS Register Table | United Kingdom Local Functionality |
| No. Field, BACS Register Table | United Kingdom Local Functionality |
| User ID Field, BACS Register Table | United Kingdom Local Functionality |
| Ledger Entry Amount Field, BACS Register Table | United Kingdom Local Functionality |
| Reconciled Field, BACS Register Table | United Kingdom Local Functionality |