Configuration

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ABA File

Required Information

To set up your ABA file for paying of your staff you will need:

  • BSB Code of your bank account
  • Account Number of your bank account
  • The remitter name you want to appear (eg: ABC Co <-- your name)
  • Your direct entry user name <-- ask your bank for this
  • Your direct entry user id <-- ask your bank for this
  • The bank code (eg: CBA, ANZ, WBC, NAB, etc) <-- ask your bank for this

System Variables

abaFileBSB
abaFileAccount
abaFileRemitter
abaFileDEUserName
abaFileDEUserId
abaFileBankCode