I currently use an ABA File to make multiple EFT payments and would love to be able to do the same with BPAY payments. Would it be possible to add this as an option when setting up a Supplier's Paym...
Prepare Electronic Payments: BPay payments
AlanT
9 years agoUltimate Partner
Hi All,
FYI...
There is some more technical info about batch BPay payments here...
http://www.bpay.com.au/Business/Large-Business/BPAY-Services/Batch-Payments.aspx
Firstly, it does not appear that the ABA file format supports BPay payments. However, some banks will support a CSV batch payment format that appears to include BPay items.
This would mean that firstly your bank wouldneed to accept this alternate method of batch payments and secondly the BPay payments would be written to a separate file, so when you need to make some payments by direct deposit and some by BPay, you wouldbe creating and up loading two separate files.
This could still be an improvement over today's method.
Regards,
Alan
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