Creating Bank Output files

Loading Payments via Banking Intergration

Once you have - Creating Trust Account Distributions - your payment file is ready to be processed.

Banking Integration: Upload payment files electronically

Banking integration: Uploading ABA and BPAY, sending files to the bank

Banking Integration: Monitoring File Uploads

A few items to note:

• No payment method being entered for the creditor will result it a default of CHQ.
• The Distribution will be prepared as one batch but with the appropriate permissions you can made payments from the batch at different times, for example if a creditor hasn't re-confirmed banking details or you pay the Administration Fee and/or AFSA Realisation Charge on a different date to Creditors. You would use the > to single out payments or the >> to prepare all.