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TVT BACS File Export

Streamline your supplier payment process with  BACS-compatible payment files ready for upload to your bank’s portal.

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Improve your payment processes

Take the hassle out of supplier payments with the TVT BACS File Export add-on. This powerful extension for 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 TVT BACS File Export?

If your finance team manually enters payments into your banking portal, you’re wasting time and increasing the risk of error. Our add-on bridges the gap between Business Central and your bank, helping you streamline processes and eliminate manual errors.

Key features

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 - No more double entry or spreadsheet uploads. You can generate BACS-ready files in seconds.
  • 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 add-on supports a variety of payment formats, including:

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

Get Started

Find out how BACS File Export can support your team and improve operational efficiency.

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