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Subcontract Ledger Payments - unable to create BACS (Stage is New)

Subcontract Ledger certificates are selected for payment, a payment batch gets created, a BACS gets created, and remittances are printed. However, some payments remain in a Stage of New v12.04 LIVE, up to date with all fixes/Maintenance Updates

Magda Antonie avatar
Written by Magda Antonie
Updated over 2 months ago


Working with the certificate below as an example: the certificate is stamped with a billing type of Authenticated Receipt.

When a BACS is created, the system only supports Billing Types of Invoicing and Self-Billing. Therefore, it is expected that the above certificate is not being picked up during BACS creation, as it is not associated with either of these Billing Types.

This is due to the SC/ALWBTYPE parameter, which is set to I (Invoicing) and S (Self-Billing) only.

Add A (Authenticated receipt) to the SC/ALWBTYPE parameter, so certificates that have this billing type are picked up when creating the BACS.

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