How do I download and save my ABA file once bills have been paid?
I've paid bills for our suppliers and when I go to online banking to download the ABA file for bank processing, the bills aren't in there. Have I missed something? If so, how can I go back to download the ABA file once bills have been "paid" in accounts hosted?
Answers
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Have you setup the bank as an online bank and entered all suppliers bank details, and selected bank online for method of payment in the pay bills?
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it's all set up as online bank, suppliers' bank details are entered/correct, "bank online" is selected for method of payment in the pay bills - this is why I'm confused as to why nothing is showing up.
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The bills won't be there but the bill payments should be ... Do you have more than one bank account configured for the Online Banking Centre ? Check you have the right Financial Institution & bank account selected.
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