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H_Space's avatar
H_Space
2 years ago

Can't upload ABA to CBA

I am trying to upload my first aba file to CBA and it says 'Your file has duplicate entries. Remove the duplicates and try again'. When I contacted CBA they said that I have 2 payments going to the s...
Leneth_A's avatar
Leneth_A
Former Staff
2 years ago

Hi, thanks for your post. 
To group your payments or payroll transactions into one bank file, go to Banking >> Prepare electronic payments >> Select Payment type 'Pay Employees'. Make sure that the date is correct so that the transactions will appear. Then, select the transactions that you want to include in the bank file and click on "Download bank file" located at the bottom.
 
Cheers, 
Leneth

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upload ABA to CBA","id":"message:838378","revisionNum":1,"repliesCount":1,"author":{"__ref":"User:user:267483"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:Bus-Pay"},"conversation":{"__ref":"Conversation:conversation:838378"},"readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:838378"},"body@stripHtml({\"truncateLength\":200})":" I am trying to upload my first aba file to CBA and it says 'Your file has duplicate entries. Remove the duplicates and try again'. When I contacted CBA they said that I have 2 payments going to the s...","body@stringLength":"347","rawBody":"

I am trying to upload my first aba file to CBA and it says 'Your file has duplicate entries. Remove the duplicates and try again'. When I contacted CBA they said that I have 2 payments going to the same account (correct) and that I would need to group these payments before I download my ABA.

Can anyone tell me how to do this please?

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I am trying to upload my first aba file to CBA and it says 'Your file has duplicate entries. Remove the duplicates and try again'. When I contacted CBA they said that I have 2 payments going to the same account (correct) and that I would need to group these payments before I download my ABA.

Can anyone tell me how to do this please?

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Hi, thanks for your post. 
To group your payments or payroll transactions into one bank file, go to Banking >> Prepare electronic payments >> Select Payment type 'Pay Employees'. Make sure that the date is correct so that the transactions will appear. Then, select the transactions that you want to include in the bank file and click on \"Download bank file\" located at the bottom.
 
Cheers, 
Leneth

","body@stringLength":"520","rawBody":"

Hi, thanks for your post. 
To group your payments or payroll transactions into one bank file, go to Banking >> Prepare electronic payments >> Select Payment type 'Pay Employees'. Make sure that the date is correct so that the transactions will appear. Then, select the transactions that you want to include in the bank file and click on \"Download bank file\" located at the bottom.
 
Cheers, 
Leneth

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