How do I change the lodgement reference for each individual transaction within an ABA file?

Alex Jeffries
Alex Jeffries Member Posts: 20
edited February 2017 in Accounts Hosted
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! 

Comments

  • Rav
    Rav Administrator, Reckon Staff Posts: 15,305 Community Manager Community Manager
    edited February 2017
    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 advice 


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  • Alex Jeffries
    Alex Jeffries Member Posts: 20
    edited July 2016
    Thanks Rav