ABA files manual

Creating ABA files with ERPLY Books is easy, when following this instruction: go to “Purchases & Expenses” > “Open Payables”. Choose the payments you want. After that, click “Export Payments to File”.

In order of the successful export, make sure there are following requirements:

1. Your organisation’s country is set to “Australia”
2. Enter these values on your organisation’s bank sheet (top left corner):
   • Bank Name: Bank code (3 letters)
   • Account number: Account number of fund account
   • Identificator: BSB of funds account
3. Enter these values on your contact’s bank sheet (“Incomes” > “Contacts” and bank details can be seen when you enable them):

• Account number: Account number of target account
• Identificator: BSB of target account

4. Choose “ABA” from the available formats.
5. Click “Export Payments to File”

When everything is correct, the ABA downloads.