in the aba file how do i change my bank from payments to something else?
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margaret_9248620
Member Posts: 47 ✭
When you do the pay schedules in the ABA file, it is set as payments are you able to change that and if so how. I have attached what i mean
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Comments
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Hi Margaret, what do you want to change? The file looks correct if you're trying to pay Michelle's wages into 3 different accounts and yourself into one account. The "Payments" refers to the total amount that will be deducted from the nominated CBA account.
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I am trying to change the lodgement reference from payments to ie. Staff wages if i can
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Open the file in Notepad, make the changes and then save the file before importing it to the bank.
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