To submit an AUDDIS batch output file

The procedure to submit an AUDDIS batch output file is as follows:

1. Navigate to Quick Menu > Rents > Configuration > AUDDIS Batch. The AUDDIS batch window is displayed.
2. Expand a BACS company heading and linked progression status from the alphabetical list and select an associated batch reference, or type the reference directly into the Search AUDDIS batch field. By default the list is filtered to show Created batches. An alternative filter can be applied using the Select view drop-down field: Submitted, Cancelled or All 1.
3. Click on Submit Batch. An output file is generated to the AUDDIS batch output file path location, specified in the company BACS account configuration settings 2. The status of the batch is set to Submitted and the operation button reverts to Resubmit Batch..

Note

1 The Search AUDDIS batch field will match against any element of the batch reference.

2 The naming convention of the output file is the concatenated Batch Reference and Date / Time stamp assigned at the point of generation; the structure of the file conforms to the prescribed BACS AUDDIS format.

See related topics...

AUDDIS file management overview

To create an AUDDIS batch

To resubmit an AUDDIS batch output file

To create a new company BACS account