Vendor setup to create aba bank file

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Posted on by LeRig

Hi All,

What is the correct vendor setup to generate a aba bank file? I have attempted to fill out the vendor form but when trying to generate the aba file, I get the attached error:

I have input the EFT details here but still not generating

Thank you

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LeRig,

Have you setup the Vendor Bank Account Card? To get their Navigate to the Vendor/Bank Account to setup the Vendors Bank Account that will receive the payment for the vendor. You will need Bank Name, Routing, Transit No. (North America), SWIFT, IBAN, etc... Also, on the Vendor Bank Account Card, make sure you click the EFT flag at the bottom.

Now you can create payments using EFT Electronic types, on the Payment Journal and perform the Export (Remittance) and Transmit (create file).

If you need more help on the steps, email back.

Thanks,

Steve

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LeRig,

Have you setup the Vendor Bank Account Card? To get their Navigate to the Vendor/Bank Account to setup the Vendors Bank Account that will receive the payment for the vendor. You will need Bank Name, Routing, Transit No. (North America), SWIFT, IBAN, etc... Also, on the Vendor Bank Account Card, make sure you click the EFT flag at the bottom.

Now you can create payments using EFT Electronic types, on the Payment Journal and perform the Export (Remittance) and Transmit (create file).

If you need more help on the steps, email back.

Thanks,

Steve

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LeRig 45 on at

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Hi Steve,

Below is the vendor bank account card.

I have populated the below blacked out sections. We are an Australian company transferring domestically. We don't use a SWIFT or IBAN code domestically.

Within the payment journal, I have selected the below to each invoice payment:

Thank you

Le

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LeRig,

Strange. Even though I have US and CA versions my EFT payment journal works. The Vendor Bank Account card looks OK to me. I know their are some local fields related to AU country.

It might be simpler if we can share a screen to help you. Please feel free to email me and I can setup a Teams call to help. steven.chinsky@wipfli.com.

Thanks,

Steve

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LeRig 45 on at

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Hi Steve,

Thanks so much for your response. I don't know how but it seemed to have successfully imported the following day.

Cheers

Le

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