What is an Australian Banking Association (ABA) file, and how do I upload one?
How do I create a Business Payments Credit from an Australian Banking Association (ABA) file?
An Australian Banking Association (ABA) file is a standardised format used by Australian Banks to process multiple payments via Internet Banking systems. To create an ABA file you’ll need an accounting package or software that can export in the ABA format.
To create a Business Payment Credit from an ABA file:
- Log into Internet Banking and click ‘Business Payments Credit’ from the left-hand menu.
- Under Set Up New Business Payment, click ‘Upload Payment File’ and select the ABA file from your computer, then click ‘Next’.
- You will now see the Business Payment options screen. The APCA ID to be used and total Business Payment amount will be displayed.
- Follow the prompts as normal to submit the Business Payment.
