Cashbook’s Bacstel-IP module allows a user to import a credit or debit file from anywhere on your PC or network. Files can be vendor payment files, payroll files or customer direct debit files. The Bacstel-IP module can also be configured for automatic population by payment or debit files as soon as they are created by the originating application. Through the Cashbook Bacstel-IP module, the user’s identity is validated via individual Smart Cards and PIN numbers issued to individuals by their company’s sponsoring bank. Our software can validate all payment data against the Industry Sort Code Directory (ISCD), which is updated regularly by BACS. It identifies any errors or data inconsistencies within the credit or debit file. Using auto-cleaning functionality our software removes problems from files before transmission to BACS.
