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Draft ABA file creation from AP Preprocessing report

Being a user of the EFTSure payment verification solution soon to be interfaced with Jobpac, we would see the benefit in creating a draft ABA file from a Jobpac AP pre-processing payment run.

At the moment, we can only create a EFTSure verification check after a payment run has been finalized and ABA file issued.

If we could use a draft ABA file from the pre-processing run, we could load it in EFTSure and make the required verification checks before finalizing the payment run.

Would this be a feasible change?

  • Guest
  • Aug 9 2022
Finance
Company Kane Constructions Pty Ltd
Job Title / Role Financial Controller
I need it... 3 months
  • Attach files
  • Admin
    Andrew Tucker commented
    August 10, 2022 00:08

    It would be feasible but unlikely to proceed as a suggestion at this stage.
    I would also not recommend building a dummy ABA file in the exact format
    that is uploadable to a bank. I think there would be a few approaches to
    this once explored. It would be great to chat to you about the process
    though, and perhaps one of our consultants or Norm can specify a customer
    funded modification if this is something you'd like to get done sooner
    rather than later.
    cheers
    Andrew

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