Forum Discussion

MddLittlewoods

Partner

10 months ago

Electronic payroll payment file uploaded into Citibank - any issues?

MddLittlewoods

Partner

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

10 months 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
Contributing User
18 days 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
  18 days 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.
  - DT66
    Contributing User
    18 days ago
    thanks for your reply, i will be in contact with you.