Payer Reconcilliation

Purpose

Following a BACS collections submission you may recieve a number of status update reports from BACS. For example ADDACS, ARUDDS, DDIC, etc.

Using a workflow paygate can automatically read these BACS reports and automate the status updates and procedures the the reports require.

The automation is carried out by the ‘Payer Reconcoilliation’ node. Using this node you can create a workflow that automatically connects to BACS each morning, downloads any new reports and integrates the report data into your collections groups. If the reports require you to carry out an action or you need to be aware of anything - paygate will create alerts in the Collection area of payagte.

Workflow Configuration

The workflow diagram to carry out this functionality is very simple - as little as two nodes.

Node Configuration