Forum Discussion

LisaCollie's avatar
LisaCollie
Cover User
4 years ago

Post dating Electronic Payments

Is there a way of preparing electronic payment to pay at a later day/date?  Can I just post date the payment date and upload file to bank?
  • Julie_A_C's avatar
    Julie_A_C
    4 years ago

    Hi LisaCollie 

     

    Yes you can.

     

    Just be careful as I know for a fact that with the ANZ bank, even though account to be debited and date to pay are all in the ABA file you still need to choose account to pay from and date to pay when uploading the file.

     

    NAB, Westpac, Commonwealth and Bankwest though all obtain the info from the ABA file.

     

Julie_A_C's avatar
Julie_A_C
Ultimate Cover User
4 years ago

Hi LisaCollie 

 

Yes you can.

 

Just be careful as I know for a fact that with the ANZ bank, even though account to be debited and date to pay are all in the ABA file you still need to choose account to pay from and date to pay when uploading the file.

 

NAB, Westpac, Commonwealth and Bankwest though all obtain the info from the ABA file.

 

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