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Import an australian domestic Payment File
ANZ Transactive allows you to import Australian payments from ABA formatted files.
Note: For full specifications of ABA formatted files, please refer to the ANZ Transactive File Formats document for further information.
The image below depicts a sample ABA file.
Import methods
AU Domestic Payment files can be imported into ANZ Transactive two ways:
>>Method 1 – Import an ABA File
>>Method 2 – Detail Import (ABA and CSV files).
Refer to the following table to determine which import method you should use.
I want to…
Applicable file
formats
ABA or CSV
Additional requirements for batch
header details in import file
None
Import method
Create batch(es) automatically
when I import my file;
using header information from
my existing template(s).
ABA only
“DE User ID” and “Description of Entries”
must match the template you are
importing into.
Import
Create batch(es) automatically
when I import my file; using header
information specified in my
import file.
ABA only
Create a batch manually, then import
my payees into it.
See image below.
“BSB” and “Account” must be specified
and must match “DE User ID”.
Detail Import
Import
See image below.
The image below indicates the additional requirements for batch header details in the import file.
ANZ TRANSACTIVE USER GUIDE DOMESTIC PAYMENTS 23