Forum Discussion

MddLittlewoods's avatar
MddLittlewoods
Partner
1 year ago

Electronic payroll payment file uploaded into Citibank - any issues?

Genreve_S's avatar
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's avatar
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's avatar
    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.

    • DT66's avatar
      DT66
      Experienced User
      1 year ago

      thanks for your reply, i will be in contact with you.

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