/
ABA system type
ABA system type
- Sue Michael (Unlicensed)
- Peter Drill
Owned by Sue Michael (Unlicensed)
ABA file format is a format used by banks to allow for batch transactions. The following information needs to be filed in to allow the ABA file to be Extracted into Readysell.
| Code | Description | Default Value |
|---|---|---|
| FINANCIAL-INSTITUTION | 3 character code representing your financial institution | |
| INCLUDE-CONTRA-ITEM | Whether the last item in the ABA file should be a contra (debit) item for the sending account | TRUE |
| USER-NAME | Name of the user that supplies the ABA file as advised in application (up to 26 characters) | |
| USER-NUMBER | 6 digit number of the user that supplies the ABA file as allocated by APCA | |
| DESCRIPTION | Description to use on ABA files (up to 12 characters) | PAYMENT DATA |
, multiple selections available,
Related content
Setting up automatic generation of ABA files for supplier payments
Setting up automatic generation of ABA files for supplier payments
More like this
System types
System types
More like this
Customer Payments
Customer Payments
More like this
Supplier Payments
Supplier Payments
More like this
File path system type
File path system type
More like this
System system type
System system type
More like this