BACS Files - Natwest

Payment Export Natwest BACS --GBP Only--

A – Statutory Bank Field

B – Payment reference for BACS, as shown above (Not stored by Etz)

C – Bank account sort code from which the BACS payment will be made, as shown above (Default is Agency Bank Account Sort Code)

D – Bank account number from which the BACS payment will be made, as shown above (Default is Agency Bank Account Number)

E - The gross pay amount (VAT + Pay) of the purchase invoice

F – Date that payment will be made, as shown above

G - Supplier­­s Bank Account Sort Code, entered in Supplier Entry

H - Suppliers Bank Account Number, entered in Supplier Entry

I - Supplier Bank Account Name, entered in Supplier Entry