ABA File

[FDS]

I processed an electronic payment for 29 suppliers but forgot to download the ABA file to upload to the bank. Can an ABA file still be created for that payment?

[Genreve_S · Accepted solution]

Hi @FDS, 

Thanks for posting your concern in the forum. 

Currently, the app allows you to recreate the bank file by first deleting the electronic payment and then recreating it. For a more comprehensive guide to this process, I suggest referring to the article 'Making Electronic Payments'.

Let us know if you need any more help with this.

If my response has answered your inquiry, please click "Accept as Solution" to assist other users find this information.

Thanks,
Genreve

[FDS]

Thank you for your help