Bulk Payment Upload

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SeaStar
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Bulk Payment Upload

Hi, I have an APCA number from the Bank so I can upload bulk payments, but I don't know where to enter that APCA number in MYOB.

I know how to do an electronic payment and create the ABA file to upload, but it always come back with an error because the APCA number isn't entered.

Any ideas folks?

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SeaStar
2 Posts
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Australia
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Bulk Payments APCA

Hi, I have an APCA number from the Bank so I can upload bulk payments, but I don't know where to enter that APCA number in MYOB.

I know how to do an electronic payment and create the ABA file to upload, but it always come back with an error because the APCA number isn't entered.

Any ideas folks?

MYOB Moderator Maxine_BC
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MYOB Moderator
MYOB Moderator

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Accepted Solution Solved

Re: Bulk Payment Upload

Hey @SeaStar,

 

Thanks for posting on the community forum.

 

You can enter this number by going into Accounts>>Accounts Lists>>Select the Bank account>>Select the Banking tab>>Direct user id.

 

Give this a go and then try again. If it still pulls an error for you, feel free to post it in your response.

 

If this helps, please consider clicking the "Accept As Solution" button to help other users find this information.

 

Cheers,
Maxine

MYOB Community Support

Online Help| Forum Search| my.MYOB| Download Page

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