How can i export the supplier payment data with Bank & Payment details?

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  • Question
  • Updated 4 years ago
  • Answered
I have an bunch of Supplier payment data with Expenses account head, Hence i like to export that bill payment data with Bill data & Bank data - How can i done with this process
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suresh

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Posted 5 years ago

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Kevin Russell, Accredited Partner

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Hi Suresh


What are you trying to do exactly? Do you need to import information into your banking software to pay bills?



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Qwerty

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Hi Suresh,

Further to Kevins comments you might also want to list the application that you are using.
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Jess Patel

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Are you able to create files to pay bills on Reckon one? We are currently using Reckon Accounts Hosted and use this to create a file which is then uploaded to the bank. 
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Qwerty

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Hi Jess,

Reckon One currently doesn't have the functionality to create ABA files.

As you mentioned Reckon Accounts does have this functionality.
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Qwerty

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10/05/2016

Hi Jess,

The functionality to generate ABA files has now been released into Reckon One in the 08/04/2016 application update.

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