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- Filename: Any name that identifies the file to you
- BACS Date: The BACS payment date. This may not be a Saturday or Sunday and should be earlier than the pay date.
- Note: Any other information you need to identify the file.
- Type: The type of the file to be created (Payroll , P32 or Daily Payroll). The daily payroll option will only be avaialable if you have purchased the daily payroll module
- or P32).
- Include These Payrolls: Select the payrolls you want to generate transactions for. All payrolls are shown for the current and previous periods. Select the previous period payroll if you normally commit the payroll before doing the BACS transmission. Visible when the Payroll BACS File type is selected in the Type
- Subsequent Process Run: If there has already been a payment made in the pay period clicking this tick box will just pay the difference between the current value and the previous payment(s) made on all files since the last non subsequent process run. Visible when the Payroll BACS File type is selected in the Type list
- Tax Reference: The Tax Reference. Visible when the P32 BACS File type is selected in the Type list.
- P32 Type: The type of the P32 (either Monthly or Quarterly). Visible when the P32 BACS File type is selected in the Type list.
- Tax Period: The tax period (6 digits, i.e April 2017 would be 201701). Visible when the P32 BACS File type is selected in the Type list.
- Payroll: The payroll the Daily Run refers to. Visible when the Daily BACS File type is selected in the Type list.
- Daily Run: The Daily snapshot that the BACS file refers to. Visible when the Daily BACS File type is selected in the Type list.
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