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Paycircle Ideas Portal
Categories BACS/Payments
Created by Guest
Created on Feb 11, 2025

Additional Bacs file template compatible with Barclays required

Clients who use Bottomline PTX via Barclays bank - we have had to use the Handlesbanken bacs template but the word 'CONTRA' in the file needs to be removed to enable clients to upload the file. Therefore requesting an additional Barclays file to be created that simply does not include the word 'Contra'

Describe the Challenge A file that is compatible with the bank is required
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