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BACS Register Table

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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

The following table lists the fields in this 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
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

See Also

Reference

BACS Ledger Entry