Creating ABA files with ERPLY Books

Creating ABA files with ERPLY Books

Creating ABA files with ERPLY Books

In order to create an ABA payment file, go to “Purchases & Expenses” > “Open Payables”. Choose the payments you want. After that, click “Export Payments to File”.

export-payments-to-file

In order for the export to be successful, make sure the following requirements are met:

  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: Account number of target account
  • Identificator: BSB of target account
  1. Choose “ABA” from the available formats.
  2. Click “Export Payments to File”

If everything was done correctly, the ABA file will be downloaded.