Forum Discussion

cinespaceinc's avatar
cinespaceinc
Contributing User
3 years ago

Generating ABA file

We are a small non profit starting with MYOB. When we tried to create ABA file to generate transactions in our banking automatically out of MYOB. Bookkeeper says "couldn’t generate the electronic pay...
  • LRBooks61's avatar
    LRBooks61
    3 years ago

    Hi

    I wouldn't think that your business status would have an affect on whether or not youcan create an ABA file.

     

    Check your chart of account setup for the bank account to see if it has been set up correctly

     

    In the bank account you wish to use you need to tick I create ABA files

    then you need to set up the bank code and the Direct entry user number

     

    Bank code eg commonwealth bank is CBA 

     

    These are usually provided by the bank and not MYOB - google for your bank and it should tell you 

     

    Hope this helps

     

    Lisa

     

     

LRBooks61's avatar
LRBooks61
Ultimate Cover User
3 years ago

Hi

I wouldn't think that your business status would have an affect on whether or not youcan create an ABA file.

 

Check your chart of account setup for the bank account to see if it has been set up correctly

 

In the bank account you wish to use you need to tick I create ABA files

then you need to set up the bank code and the Direct entry user number

 

Bank code eg commonwealth bank is CBA 

 

These are usually provided by the bank and not MYOB - google for your bank and it should tell you 

 

Hope this helps

 

Lisa

 

 

  • cinespaceinc's avatar
    cinespaceinc
    Contributing User
    3 years ago

    Thank you Lisa!

Looking for something else?

Search the Community Forum for answers or find your topic and get the conversation started!

Community home

Dig into MYOB Academy for free courses, learning paths and live events to help build your business with MYOB.