Develop direct payment instruction for bank payments.
There should be a list of Payment instructions which can be used as a ABA file for bank payments. Thanks
mahreen
shared this idea
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Stuart Murray
commented
This is critical. I just switched from Quickbooks without knowing this... feel a bit sick about the work I have let myself in for....
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Anonymous
commented
Every other decent AU package offer ABA file creation for batch payments:
https://quickbooks.intuit.com/au/resources/product-updates/saving-time-aba-files-electronic-payment-file/
https://support.yourpayroll.com.au/hc/en-au/articles/200123570-ABA-Files
https://central.xero.com/s/article/Pay-multiple-bills-AU#Newbatchpayments
https://help.myob.com/wiki/display/ar/Making+electronic+payments+with+a+bank+file -
Anonymous
commented
Developers please pay make this a priority. Its preventing us from moving from xero to zbooks. cemtexaba dont seem to be supporting their product but they still take $5 per aba creation - whether its usable or not.
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Anonymous
commented
I've now made custom fields to try have a export bills csv which is similar to an ABA export. Unfortuately the custom fields are not able to be chosen to show on the export bills csv.
Not finding any workarounds so far. Really need developers to action this asap. How a business can handle paying bills without aba export is incomprehensible.. -
Anonymous
commented
I have found this https://www.cemtexaba.com/
Download a sample csv but you'll see the bsb and bank account numbers need to be split.
Xero.com does the aba export and allows those invoices to be marked as paid from the aba export. -
Anonymous
commented
This is essential. We cant be exporting in xls, converting to aba, then manually marking each Bill as paid individually. The cost per month will be much more than xero in labour cost doing without aba export.
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Anonymous
commented
I agree. This is a much needed basic function for any business. I am amazed that this is not a standard function in Zoho. Please please work on this urgently.
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Bismark
commented
ABA files is a cheap and convenient way to arrange batch payments which can save time when paying our creditors, suppliers, employees, etc.
Generating this files from the outstanding Bills, Expenses and Tax Office reports can save lots of time when payments are due and there is a large number of creditors.
Appreciate if you can add a feature to produce this.
Thank you.