Forum Discussion

FDS's avatar
FDS
Contributing Cover User
2 months ago
Solved

ABA File

I processed an electronic payment for 29 suppliers but forgot to download the ABA file to upload to the bank. Can an ABA file still be created for that payment?
  • Genreve_S's avatar
    2 months ago

    Hi FDS

     

    Thanks for posting your concern in the forum. 

     

    Currently, the app allows you to recreate the bank file by first deleting the electronic payment and then recreating it. For a more comprehensive guide to this process, I suggest referring to the article 'Making Electronic Payments'.

     

    Let us know if you need any more help with this.

     

    If my response has answered your inquiry, please click "Accept as Solution" to assist other users find this information.

     

    Thanks,
    Genreve