Invoice numbers in ABA file for payments
Phillip_7043343
Member Posts: 1 Novice Member
Hi how can i have the system automatically include the invoice numbers for suppliers when using online payment with ABA file? We typically send out remittances but more so suppliers are wanting to reconcile with online bank data.
We are using Hosted Desktop version.
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Answers
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Unfortunately, unless you manually enter otherwise, the ABA file will only include whatever is entered in the ABA Lodgment Ref field in each Supplier's record.
The only way to automatically generate the specific Bills being paid is via the Remittance Advice or a custom report. I have a "Remittance Advice" report that I create & tweak accordingly, if needed 😊
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
(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!)
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