URGENT - Direct Entry User ID / APCA
Can someone please help urgently We have changed our bank account to Macquarie. I have updated the details under the accounts section including the Direct Entry User ID but the payment file retu...
Forum Discussion
Hi Tash2019
Thanks for your post. The only Direct Entry User ID field is in the Accounts List>>open the bank account funds will be withdrawn from>>Banking tab. This is the field used when creating the ABA file. I'd check with your bank if a self-balancing transaction is required as this might be causing the errors.
Let me know how you go.
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