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Direct Debit Solution that integrates with Reckon Enterprise on Prem Or Accounts Hosted

blairmuller
blairmuller Member Posts: 6

Hi everyone,

Does anybody know any applications that integrate with Reckon Enterprise on prem or accounts hosted. Like EziDebit https://help.reckon.com/article/4nuq9kxp2k-ezidebit with reckon one 

thanks in advance. 

Answers

  • Datarec_ReckonLtd
    Datarec_ReckonLtd Reckon Staff Posts: 869 Reckon Staff

    Hi @blairmuller

    This may be relevant for you which is in the Reckon Add-on Marketplace.

    Cosmic ABA Direct Debit for Reckon Accounts Hosted & Desktop

  • blairmuller
    blairmuller Member Posts: 6

    Thanks for that. It looks like it creates an ABA file to be uploaded to the bank. My bank doesn't allow this.

    I think with EziDebit it does the work for you.

  • Acctd4
    Acctd4 Accredited Partner Posts: 2,155 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    @blairmuller I wasn’t aware there were any banks that don’t accept ABA files … Are you with one of the small community ones then, because I thought all the majors do ? 🤔

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • blairmuller
    blairmuller Member Posts: 6

    Thanks Shaz for betting back to me. We are with Bank Australia

  • Acctd4
    Acctd4 Accredited Partner Posts: 2,155 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    Ooh … I’ve not heard of that one 🤔

    Have you specifically asked them?

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • Acctd4
    Acctd4 Accredited Partner Posts: 2,155 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
    edited January 20

    @blairmuller I was curious so submitted this query via their website & they've come back to me confirming they do have this feature in their online banking. It's in the Business Banking section, through Transfer/Pay 😊

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • blairmuller
    blairmuller Member Posts: 6

    That's to pay out.

    Perhaps they misunderstood your question because I just called them again and they confirmed the don't.

    This is the response I got when I asked originally: We don’t have Direct Debit facilities however we do have a “PayTo” service which is similar.

  • Acctd4
    Acctd4 Accredited Partner Posts: 2,155 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
    edited January 20

    Ah ... so you're referring to receiving (customer) funds ? That's completely different then. The smaller banks probably wouldn't have that option.

    Yes, ABA files are just for making payments out (which is what I asked them as you said they didn't allow it) 😬

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • blairmuller
    blairmuller Member Posts: 6

    Cheers, if you watch the video, it shows it creates an ABA file to debit the money from the client's accounts. If you check ANZ for example, they have that ability.


  • blairmuller
    blairmuller Member Posts: 6
    edited January 20

    Sorry I was looking for a way to debit my customers accounts which integrates with Reckon Enterprise on Prem Or Accounts Hosted. Perhaps that wasn't clear.

  • Acctd4
    Acctd4 Accredited Partner Posts: 2,155 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    No worries @blairmuller 😁

    Unfortunately I'm not aware of any that integrate automatically at the moment. You can still use something like EziDebit for that side of it, you would just have to enter the payments manually though, into RAH.

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    [email protected]

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • cosmic
    cosmic Reckon Developer Partner Posts: 1,047 ✭✭✭

    Hi

    Can you please call me on this, we developed ABA solutions to 2 Retirement Village clients.

    Call me on 0407068942 we can help

    Thanks

    Chandra

    Cosmic Accounting Group

    Accountants and Tax Agents 22397009