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UK - BACS payment method

Hi Friends,

We are using BACS payment method

UK HSBC bank requires the serial number quoted in position 5 to 10 of the VOL1 (which is then subsequently repeated in the HDR1 and EOF1 fields) must be unique and the system will check the number quoted against all files you submit over a 3 month period.

Serial number quoted in position 5 to 10 of the VOL1, system is generating the number uniquely for the combination of serial number and date. This number is restarting with change of date.

We donu2019t see any provision in the system to cater this requirement in GB_BACS.

Have any one came across this requirement please share your experience

Regards,

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