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FinanceHH's avatar
FinanceHH
Contributing Cover User
7 months ago

Issue with aba file format for Commbiz

One of our companies is having an issue with the aba files for the Commbiz account but the same company can make payments using aba files on a Westpac account   I followed the step by step process ...
Mike_James's avatar
Mike_James
Ultimate Cover User
7 months ago

Hi FinanceHH​ , I suggest you open the ABA file in Notepad and compare the content of each line type with the attached specification. Check the field positioning and content. For the multiple type 1 lines, check one line then scan the account detail columns to see if there are any that look different.

FinanceHH's avatar
FinanceHH
Contributing Cover User
7 months ago

Hi Mike

 

Thanks so much for sending through :)

 

Do you have this for CBA as well?

 

Regards

 

Adam

  • Mike_James's avatar
    Mike_James
    Ultimate Cover User
    7 months ago

    I'm fairly sure it's a universal format for most banks.

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