ABA file repeated file creation error
Hi there has anyone else received this issue? We process an extensive amount of supplier payments each week via the MYOB ABA file creation. Recently since the banks have started to check the ...
Forum Discussion
Hi Sai
We should not be editing the ABA file, that is a major security issue if we have to manually manipulate an ABA file. This client is also audited each year so this is definitely a no-go-zone.
All information has been checked repeatedly and is correct in MYOB and the ABA export file.
Problem still persists and is happening on every ABA run we create now regardless if there is a new supplier or not in the payment batch.
If problem persists for too much longer we will look at migrating the client off MYOB as this is a major part of their business and we cannot be manually loading each supplier or 100s payment each week for a single client. I've called customer support many times and no-one (MYOB or the bank) have a solution or explanation as to what is happening. Very frustrating and disappointing as things were working well for years before this ground the client to a halt.
Hi Evie-Myob , could you advise which bank you are dealing with? I'm unable to find similar posts from other users on the forum.
Confirmation of payee is being rolled out across most Australian banks this year. I note for example that Westpac has introduced Westpac Verify, which name-checks "when adding a new payee", but the information available doesn't say how or whether payments submitted via ABA files are affected.
Have you tried adding a new supplier online before submitting an ABA file, to see if this allows the payment to go through? (I'm not suggesting this is a solution, only to confirm if this is the unwanted effect).
