Hi pivotprosper
You need to put your bank account number into the GL account for the ANZ bank.
Then all your suppliers need a bank account number in the card file.
Then you process payments for each supplier ticking the box "Electronic payment" - then you prepare the electronic payment on the desired date required. This creates the file for the bank. Once you put the bank account number into the GL account - MYOB knows what type of file to create for each bank. Hope this helps.
I'm not sure how the Australian file works, but I would have thought it would be quite similar.
