Bulk Payment Upload

[SeaStar]

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?

[SeaStar]

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?

[Maxine_BC · Accepted solution]

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.