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AnthRamDF's avatar
AnthRamDF
Contributing User
7 months ago
Solved

ABA TX Code Error - Westpac

Hi all,   We have been creating ABA files for Payroll for quite some time with no issues. I am wanting to now do electronic payments for suppliers but the file is not being accepted by Westpac. "...
  • Mike_James's avatar
    Mike_James
    7 months ago

    Hi Anthony AnthRamDF​ , the payroll transaction code is 53, and 50 is the correct code for all credit transactions except those that require codes in the range 51-57, so I'm not sure why it is being rejected. 

     

    I presume you have configured your bank account (in the accounts list) correctly for electronic banking.

     

    Without seeing the ABA file itself it is difficult to comment further. Have you contacted WestPac support?

AnthRamDF's avatar
AnthRamDF
Contributing User
7 months ago

Mike_James​ Thank you for the information. This led me to make a call to Westpac, after trialing a few things they discovered our Direct Entry appears to have only been set up for Payroll (Code 53).
I am going to arrange the amendment to add code 50. So that no doubt will fix the issue.

OlgaD​ This may be the issue with you Direct Entry ID just in reverse. I was lucky I had a Wetspac Rep that was able to find the potential issue.

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