Bills to pay: Generate batch payment files for credit card accounts
Create ABA file for non bank account, eg Credit Cards.
With an increate of payment options and portals offering payments through credit card, it could be reasonable to have an aba file created for other form of payment. Thanks
10
votes
Jan Bejcek
shared this idea
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jason buckwalter
commented
yes as the Xero csv file doesn't work so is useless
dumb work around is to do payment aba through bank option and then remove and wait for feed for credit -
James McLennan
commented
Yes we use Amex Accessline and the batch file is csv and not an aba?