Online banking in Premier 2012-13

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Jenny Stirling
Jenny Stirling Member Posts: 6 ✭
edited August 2016 in Reckon Accounts (Desktop)

ABA file for online banking not picking up bank account number to pay from - does anyone know how to make it be "picked up"? also details like invoice number to be picked up by ABA file and being captured into the txt file for importing into the internet banking under reference or code or particulars - in NZ if that makes a difference..... Thank you

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  • Alex Tan
    Alex Tan Member Posts: 83 ✭
    edited February 2016
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    Hi Jenny,

    Just wondering what you mean by not picking up bank account number to pay from. Picked up from our software or picked up from your online bank? Please elaborate on the situation.

    For the second enquiry do you want the invoice number as a reference when importing it into your online bank? Do you also want the reference to show up on your statement or the recipients statement?

    Look forward to hearing from you soon.

    Kind regards,
    Alex
  • Jenny Stirling
    Jenny Stirling Member Posts: 6 ✭
    edited November 2015
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    Hello

    I need the ABA file to pick up our bank account (payer account) from within QuickBooks - or does the RTL add the bank account in somehow?

    Yes the invoice number as a reference to be taken to Online Banking so that it shows up on the recipients bank statement so they know what we are paying.

    Thank you

  • Alex Tan
    Alex Tan Member Posts: 83 ✭
    edited February 2016
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    Hi Jenny,

    Sorry about the delayed reply.

    The ABA file picks up the bank account from the bank details inside the Chart of Accounts.

    So if you go to your Chart of Accounts, Right click on your bank account and go to Edit Account, Online Bank Details and in here you can specify your banking details such as BSB/ACC number.

    Also I checked and was not able to find a feature to have the dynamic invoice number appear in the recipients bank statement.

    Hope this helps,
    Alex

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