To upload an ABA file for supplier payments, follow the steps as listed below:
- Firstly, download an ABA file from your accounting software.
- Login to the platform.
- Select Create Payment in the left hand menu.
- Select Supplier Invoices.
- Select Upload ABA file.
- Select Browse and upload your ABA file.
- You will then arrive at the payment Summary page. Once satisfied that the details are correct, proceed with your payments.
- Select your payment method, Authorise and Process the payment.
Note: All payment recipients must be set up as a Payee in our system before uploading your file. The list of missing payees from your file is displayed at the time of upload for your convenience.
If you need any further assistance or have any questions, please email us or schedule a call by Clicking Here.