Bank account set up - Electronic Payment Type

[sago67]

Hi, 

I have entered the BSB & Account number for the business, but it appears Peoples Choice Credit Union do not have a bank code to enter when ticking the 'Electronic Payment Type'.

I am unsure what to enter into the Direct entry ID user field.

Thanks

[Neil_M · Accepted solution]

Hi @sago67

Generally speaking each bank will have a bank code that needs to be entered in to create the aba file. Without this bank code AccountRight isn’t able to create the aba file, citing that the banking information is incomplete.

You will need to speak with your bank or financial institution about what their bank code is, as well as what your Direct Entry User ID number is. This number is normally unique to your accounts, and in some banks and financial institutions the ability to upload aba files needs to be applied for. Please speak with your bank or financial institution about this

[sago67]

Thank you for providing this information.