Invoices - Create APCA or ABA files from recurring invoices
As a DE User we would like to be able to upload a file to the bank creating the direct debits associated with subscriptions or payment plans. (The converse of the supplier payment batch file.)
The functionality exists already, including the space for the client's BSB and Account number; and the capacity for "strip invoicing" so this should be a relatively quick and easy job.
Iain Herbert
shared this idea
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Matthew von Snarski
commented
Include DE User ID in aba file download so BoQ can pay employees
Bank of Queensland needs the ACPA details to make their multi payments work and it has a place in Xero but for some unknown reason Xero just does not export it and instead puts 6 zeros instead.
Pretty useless.
Time to quit BoQ and Xero in the 1 go. -
Vy Ho
commented
Was there a solution to be able to do this? I would like to know also as I'm trying to find a solution for my business. We would like to be able to DD from customers from an Invoice.
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Leon Cornwell
commented
We have a direct debit facility with ANZ bank. They say we can upload an ABA file from our accounting software with the (variable) amounts we need to CHARGE our customers each month. It appears Xero only allows users to generate an ABA file for payments. I hope I'm wrong here, or is Xero going to make this happen soon?
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Will Hardman
commented
Ability to upload and export an ABA file from Sales Invoices.
This would be the same way you pay Bills.
We have a banking facility that allows us to direct debit our client files