Payment Export Clydesdale Bank BACS
A – The Agency Bank Account Sort Code, entered in Reference Data>Agency Details
B – The Agency Bank Account Number, entered in Reference Data>Agency Details
C –Supplier Bank Account Name, entered in Supplier Entry
D – The individual remittance reference number
E – Supplier Bank Account Sort Code, entered in Supplier Entry
F – Suppliers Bank Account Number, entered in Supplier Entry
G – The gross pay amount (VAT+Pay) of the purchase invoice