Banking File - Australia - ABA
This page contains some guidance about where to enter information in order for it to be included correctly in
Banking File export files when they are produced using the Australia - ABA
Payment File Format.
Configuration
- In the Banks setting:
- Enter a record for your own Bank. The Code should be the three-letter bank acronym code (ANZ, CBA, WBA, etc.).
- Enter your APCA User Number in the Payments field on the 'Banking File' card.
- In the Contact records for each Supplier:
- Enter the Supplier's bank account number in the Bank Account field.
- Enter the name of the Supplier's bank in the Account Operator field.
- Enter the branch identifier or BSB of the Supplier's bank in the BSB field. When exporting, a hyphen will be inserted automatically as the fourth character if it is missing.
- If you enter a Reference for a Supplier, it will be copied to each Purchase Invoice and from there to the Bank Reference field in each Payment row.
- In the Payment Modes setting:
- Enter your bank account number in the Bank A/C No. field in each Payment Mode.
- Enter the name of your bank in the Bank Name field.
- Enter the branch identifier or BSB of your bank in the BSB field. When exporting, a hyphen will be inserted automatically as the fourth character if it is missing.
- Enter your Bank on flip D using 'Paste Special'.
Payments
- Add a Reference to each Payment header. If a Payment row does not have a Bank Reference, the Reference from the Payment header will be exported instead (positions 63-80).
Exporting
- For a Payment row to be exported, the To Bank A/C in the row and the Own Bank A/C in the Payment header must both not be blank.
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Export functions in the Purchase Ledger and Integration modules:
- Introduction
- Banking File, including:
- Australia - ABA
- Czech banking file formats (includes Czech - ABO and Czech - CITI bank)
- Danish banking file formats (includes BGBank, Den Denske Bank, Jyske Bank, Midtbank, SYDBANK and Unibank)
- Estonia - Riigikassa
- Finland - SEPA
- Germany - SEPA
- Hungary - HVB
- Latvian banking file formats (includes
FidaVista and SEPA)
- Lithuanian banking file formats
(includes LITAS-ESIS 1.1 and SEPA)
- Namibia
- New Zealand banking file formats (includes ANZ, ASB, BNZ, KiwiBank, National Bank and Westpac)
- Norwegian banking file formats (includes DnB Telepay, K-Link, SparNett, Postbanken and Telepay 2)
- Polish banking file formats (includes BPH, ING Bank and Reiffaisen Bank)
- Spain - SEPA
- Swedish banking file formats (includes Handelsbanken, Nordea, PostGirot, SE-Banken and Swedbank)
- UK - BACS
- Intrastat Purchase Invoices UK
- Open Purchase Invoices
- P/L Liquidity List
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