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Jun 04, 2018 at 12:07 AM

ByDesign Payment File ABA Format

451 Views Last edit Jun 04, 2018 at 09:11 AM 2 rev

Hi,

We have a customer requirement to produce a payment file in ABA (Australia Bankers Association) format for upload to customer's bank.

We have explored creating a user-defined payment file format, however, this does not allow for calculated fields. The footer / trailer record in the ABA fie is a sum of individual payment records.

Does anyone have any experience where customers in Australia had simialr requirement?

Regards,

Anthony