Forum Discussion

MddLittlewoods

Partner

1 year ago

Electronic payroll payment file uploaded into Citibank - any issues?

Genreve_S

MYOB Moderator

1 year ago

Hi MddLittlewoods,

Thanks for posting in the forum.

At present, we are finding it challenging to comprehend your query based on the details you've shared. To provide you with the most accurate and helpful assistance, we kindly request you to elaborate on your concern.

We look forward to your response.

Thanks,
Genreve

MddLittlewoods

Partner

1 year ago

Thank you Genreve,

I am working with a client to establish electronic payroll payments generated out of AccountRight and wondered if anyone has experience with this process using Citibank as the bank from which the ABA/Electronic payment file would be uploaded. Just wanting to canvas others to see whether people may have had exposure to this set up?

Thanks...

Genreve_S
MYOB Moderator
1 year ago
Hi MddLittlewoods,

Thank you for confirming.

Surely if users have experiences, they will add a post to this thread.

Don't hesitate to create a new thread if you require specific help instead.

Thanks,

Genreve
- DT66
  Experienced User
  1 year ago
  I would also like to know if you can create an ABA file for citibank. do citibank accept ABA files. I have searched all over the internet and all over myob to find the answer but cannot get one.
  - Mike_James
    Ultimate Cover User
    1 year ago
    Hi DT66 , we've recently done some work converting an ABA file produced from AccountRight, into an XML payments file for lodging with Citibank. Our contact details are at the foot of our web page www.datawise.co.nz if you would like to discuss further.