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Former Member
Mar 25, 2011 at 10:48 AM

BACS Direct Debit in FICA...



I have a query here w.r.t BACS Direct Debit Process...

How do we generate first , Recollection & final collection file in BACS format using Payment Medium: BACWAY in IS-U FICA module.

Do we have any separate transaction available and do we need to create separate Pay method for these 1st, Regular & final collection and is there any specific config required w.r.t bank transaction codes in the file?

These files specifically require different bank code(Say 01(First Coll)....18(Recollection) etc....). Will BACWAY support these different file creation and we need to create customs enhancements for this?

Thank you.