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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?

Mike_James's avatar
Mike_James
Ultimate Cover User
7 months ago

AnthRamDF​ , thanks for posting your resolution, I'm glad it's fixed now!

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