Autobanking set up for NZ clients

1. Go to Main menu > Maintenance module > Maintenance menu > Codes and Descriptions > Autobanking Setup.
2. Click Insert.

   

3. Select I want to use autobanking for my supplier payments.
4. Select the appropriate bank format for the bank account you will use for your autopayments.
5. Enter Your Company Name, the GL Code for your Bank Account and Your Bank Account Number.
6. In the Default Output file name field, enter the name of the autobanking output file and the path (location).
7. Click Save.