Batch Payment - Warning when creating ABA file that bill is removed
At the time of creating ABA file with 10 bills and one supplier bank account has an error (eg extra 000 in front of the account number), XERO still allows to create the ABA file however removes the bill without a notification.
Let's say you do not take time to check the batch payment PDF file with ABA data file, you do not know that bill is removed.
If XERO does not allow to create the ABA file OR notify that bill is removed from ABA file will solve the issue.
Shiromi Talagala
shared this idea
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Freya Pieroz
commented
One of my clients has an employee with a letter in their preferred bank account for deposits. Xero strips this bank account from any .aba file created, including payroll .aba files, even though it's an actual bank account, the details came direct from the bank in question, and any transfer using those bank account details without the letter in it goes astray.