IsaLisa
Contributing Cover User
Joined 13 years ago
User Profile
User Widgets
Contributions
Westpac ABA files: How to record UPS
We have set up direct entry with Westpac Corporate, and they require us to specify a UPS (User Preferred Specification) in MYOB. However there's nowhere to enter this in MYOB. MYOB support were not able to help, neither was Westpac. The first line on the ABA file specifies a business name, but I need this changed to our UPS given by Westpac. Does anyone know where MYOB draws this info from to populate the area shown below in x's? 0 01WBC xxxxxxxxx xxxxxxxx xxxxxx 123456PAYMENT 100924
