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