Modules > Finance > Routines > Batch Payment Runs Payments
A new update improves the accessibility of the BACS Run Report, allowing users to generate the report earlier in the process for better visibility before submission.
Users can generate the report before submitting the BACS file to the bank.
A Preliminary label will be added to the report title in bold red text when run before submission (e.g., Preliminary BACS Run Report - 000145).
Once the BACS Run is created and submitted, Preliminary will be removed from the report title.
This applies to Test BACS Runs as well.
All existing functionality remains unchanged.
A data check will ensure all report details display correctly.
This update ensures users can review BACS payment details earlier in the process, improving clarity and reconciliation accuracy.