Transcription of Importing and using - CommBank
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Importing and using - CommBank
Importing and using Direct Entry (EFT) filesThis guide takes you through the process for Importing Direct Entry Electronic Fund Transfer (EFT) files into CommBiz. Most payroll and accounting software programs can create EFT payments in an appropriate file format ( ABA file). The ABA file can be imported into CommBiz to eliminate hand-keying of payment details which is time consuming and can lead to input this guide1. Create a ABA file from your accounting File from Accounting SystemNote: For privacy of payroll data, it is recommended that ABA files be stored on a secured network directory with restricted Open your internet browser and go to , then login with your Login ID and password. 3. Click on File Transfer on the top menu bar. The File Import screen is to CommBizImporting filesCommBiz has several requirements in relation to ABA files that you will need to establish in your payroll/ accounting software ( MYOB, Attach Quicken, SAP etc):Bank Name/CodeCBAA ccountPlease ensure your CBA BSB and account number are enteredDirect Entry/APCA ID301500 Balancing EntryRequiredCharacter SetMust be standard ASCII character set (ie Windows/DOS format with CR/LF)File FormatMust comply with APCA file specifications for ABA files (available from CBA)
Importing and using Direct Entry (EFT) files This guide takes you through the process for importing Direct Entry Electronic Fund Transfer (EFT) files into CommBiz.
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