Hi, Is there anyway to recreate a BACS file in Baan IV. The supplier payments run processed as normal but then due to space issues the BACS file couldnt be created. Everything looks o.k. in Baan except we dont have the file.

Any ideas or suggestions how to resolve. I know we cant rerun the payment run.

Thanks Dave

Hello Dave,

Note I'm on Baan IV so there may be a solution in V.

Anyway not much help as an answer this but when we had this problem we got around it by writing a report that we then exported to a text file and then manually added the BACS header.

Would your BACS software support any sort of direct text import ?

Good luck
Neal