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mat finance
v5.2025.3
April 07, 2025

MAT Finance - BACS Run Report Accessibility Update

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.

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Key Features

The BACS Run Report button will now be enabled after saving a BACS Run, instead of only after creation.
  • 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).

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  • Once the BACS Run is created and submitted, Preliminary will be removed from the report title.

Additional Notes

  • 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.