Input report timing

Turnaround of reports with Bacstel-IP is done within a few hours, as opposed to overnight with the old system. Taking the example of a submission containing multiple payment files sent on the 11th of the month, where the payment files have processing dates of the 12th, 13th and 14th, this means that the Input report for the processing date of the 12th can usually be collected on the 11th, the report for the 13th can be collected on the 12th, and the report for the 14th can be collected on the 13th.

Similarly, a submission containing a multi-payment day payment file would also result in multiple input reports being produced for each date in the file.

  • Last modified: 2022/02/17 12:43