Hello,

could someone tell me what the exact sort order is for a Bacs.dat (txt) file when creating a supplier payment order with BACS payment format?

A BACS.dat file could look like this:

12345,9876543,00000001000,Supplier A,,,

54321,1234567,0000002000,Supplier B,,,

But what is the logic for the sort order behind it?

For example is it Account Number, Pay Amount in Inv Curr, Account Name, Identity, Our Reference… etc?

Or is there no sort order at all (just to provide raw data without any logic)?

Thank you!

Best regards

Georgios