Configuration

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