How to process an ABA batch payment

The first step of processing ABA batch payment is configuring BSB number and Account number. And then the correct bank account should be selected.

ABA Credit Transfer

ABA Credit Transfer 

In the Accounting module go to Venders tab add select Bills.

Select the bills you need to do the payment then click on register payment.

Once you click on Register Payment, Register payment pop up menu will appear. Feed the required details

• Journal: Select the correct bank account.
• Payment Method: ABA Credit Transfer
• Date: Select the date of transaction

Finally click create payment.

ABA Batch Payment

Go to payments in Vender tab.

Select the ABA credit transfers you need to make the batch payments, Click on create batch and then validate

Once you click validate you can see the ABA file in log notes. 

You can download it and view in details