ABA File Management

This page guides the plan manager in the process of managing the attributes that are referenced by the ABA file.

These are the topics on this page:

 

 

Introduction

Prior to generating your first ABA File you must ensure that you have specified the bank account details within the organisation record.

image-20240219-050041.png

Bank

Name of the financial institution. This information would match with the financial institution details held within PRODA organisational profile. This information is written to the ABA file.

BSB

BSB of financial institution account. This information is written to the ABA file.

Account Number

Number of financial institution account. This information is written to the ABA file.

APCA User ID

Unique six digit unique identification number. In the absence of an identification number set this value to 000000. This information is written to the ABA file.

Name of Remitter

Name of financial institution account. This information is written to the ABA file.

Add Balancing Transaction

Subject to the financial institution. The provision of a balancing transaction is applicable with the generation of the ABA file.

PM ABA Format

This attribute will determine whether the invoices written to the ABA file are listed either by Invoice or by Provider.

 

Copyright © 2019 Brevity. All Rights Reserved