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.

`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.

Brevity Support