Take the hassle out of supplier payments with TVision’s BACS File Export App. This powerful extension for Microsoft Dynamics 365 Business Central makes it easy to generate BACS-compatible payment files ready for upload to your bank’s portal.

Ideal for finance teams managing large volumes of electronic payments, this app supports a wide range of UK and international banking formats and fits seamlessly into your existing payment processes.

Why choose the BACS File Export App?

If your finance team manually enters payments into your banking portal, you’re wasting time and increasing the risk of error. Our app bridges the gap between Business Central and your bank, helping you:

  • Streamline the payment process
  • Eliminate manual rekeying of payment data
  • Reduce processing errors
  • Improve financial control and audit readiness

Key Features of BACS File Export

  • Easy Payment File Generation: Export payment files directly from the Business Central payment journal in the format required by your bank.
  • Multi-bank support: Supports leading UK and international banks including NatWest, HSBC, Barclays, Lloyds, Citibank, Bank of America, and more.
  • Customised bank formats: Each bank format includes tailored data exchange definitions and mapping requirements—ready to go.
  • Vendor-specific configuration: Ensure accuracy with support for multiple vendor bank account setups, including IBAN, BIC, Sort Code, and more.
  • Built-in error checking: Detect and resolve any vendor account issues before exporting your file.

Benefits to your business

  • Save time: Generate BACS-ready files in seconds—no more double entry or spreadsheet uploads.
  • Ensure accuracy: Reduce payment errors with structured file output and in-app validations.
  • Improve security: Avoid manual handling of sensitive data by exporting directly from a secure ERP system.
  • Stay compliant: Maintain audit trails and ensure payments are processed according to bank requirements.

Compatible bank formats

Our app supports a variety of payment formats, including:

  • NatWest
  • HSBC
  • Barclays
  • Lloyds
  • RBS
  • Bank of America
  • Citibank
  • SEPA

Contact us if your required format isn’t listed—we may already support it or can help tailor one for you.

Contact us to find out more about BACS File Export

Want to simplify and streamline your payment exports? Reach out to your account manager to discuss your needs.

About TVision’s Business Central Apps

At TVision, we’ve developed a range of Microsoft Business Central apps designed to simplify and enhance your daily operations. Built and tested by our in-house experts, these extensions fill gaps where standard Business Central functionality may fall short.

Our apps are:
✅ Easy to set up
✅ Include training to get you started
✅ Available on a flexible monthly subscription

If you don’t see exactly what you need, let us know! We’re constantly evolving our offerings to meet the unique requirements of our clients.