Autobanking set up for Australian clients

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

   

3. Select the I want to use autobanking for my supplier payments check box.
4. In the Bank Code and User (APCA) Number fields, enter the appropriate information to use for your autopayments.
5. In the Your Company Name, Your GL Bank Account Code, Your BSB Number and Your Bank Account Number fields, enter the relevant details.
6. In the Default Output file name field, enter the name of the autobanking output file and the path (location).
   • Note: The output file must be saved with a file extension of .aba. As in the example above: autobank.aba.
7. Click Save.