Importing Post Dated Batches into Westpac Corporate Online from AccountRight

Claire59

Has anyone who is a Westpac customer been able to import a post dated batch from AccountRight? When I do it, the payment is made as soon as it is approved. To avoid this the batch needs to be entered into both AccountRight and Corporate Online - double handling. This is very frustrating!

Earl_HD

Hi @Claire59 ,

I understand your frustration with the double handling of post-dated batches. Unfortunately, AccountRight doesn't currently support post-dated batch payments with Westpac, so they are processed immediately upon approval. As a workaround, you can manually enter the batch in both AccountRight and Corporate Online to ensure the payment is made on the intended date. I apologize for the inconvenience.

Please consider submitting this issue to our Product IDEAS page for future updates. If you have any other questions or need further assistance, feel free to reach out.

Feel free to post again, we're happy to help!

Regards,
Earl