How do I change the lodgement reference for each individual transaction within an ABA file?
Alex Jeffries
Member Posts: 20 ✭
I have created my ABA file however the lodgement reference just comes up as 'payment' for every individual supplier. I would like the lodgement reference to be the invoice number for each different supplier that I'm paying... is this possible?
Thanks in advance!
Thanks in advance!
1
Comments
-
Hi Alex,
In order to change the lodgement reference on the ABA file
Edit the Supplier > Bank Details tab > ABA Lodgement Reference field
However if you'd like to show an invoice number, I'd suggest you send your supplier a remittance advice
File > Select forms to email > Supplier remittance adviceℹ️ Stay up to date with important news & announcements for your Reckon software! Click HERE for more info.
2 -
Thanks Rav1
Categories
- All Categories
- 6.8K Accounts Hosted
- 10 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 18 📢 Reckon Payroll - Announcements
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 325 Point of Sale
- 1.9K Personal Plus and Home & Business
- 73 About Reckon Community