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FinanceHH's avatar
FinanceHH
Contributing Cover User
10 months ago

Issue with aba file format for Commbiz

One of our companies is having an issue with the aba files for the Commbiz account but the same company can make payments using aba files on a Westpac account   I followed the step by step process ...
FinanceHH's avatar
FinanceHH
Contributing Cover User
10 months ago

Hi Mike

 

Thanks for your reply

I checked the bank account details and they are correct and the bank feed is working already on that account so can't be that.

Paying to the same supplier using Westpac is fine so can't be the supplier

 

Mike_James's avatar
Mike_James
Ultimate Cover User
10 months ago

Hi FinanceHH​ , I suggest you open the ABA file in Notepad and compare the content of each line type with the attached specification. Check the field positioning and content. For the multiple type 1 lines, check one line then scan the account detail columns to see if there are any that look different.

  • FinanceHH's avatar
    FinanceHH
    Contributing Cover User
    10 months ago

    Hi Mike

     

    Thanks so much for sending through :)

     

    Do you have this for CBA as well?

     

    Regards

     

    Adam

    • Mike_James's avatar
      Mike_James
      Ultimate Cover User
      10 months ago

      I'm fairly sure it's a universal format for most banks.

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