Is there a way of preparing electronic payment to pay at a later day/date? Can I just post date the payment date and upload file to bank?
Hi @LisaCollie
Yes you can.
Just be careful as I know for a fact that with the ANZ bank, even though account to be debited and date to pay are all in the ABA file you still need to choose account to pay from and date to pay when uploading the file.
NAB, Westpac, Commonwealth and Bankwest though all obtain the info from the ABA file.
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