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
12
votes
Jan Bejcek
shared this idea
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Adam Gvozdenovic
commented
This is quite a critical ability. It's incredible that Xero didn't extend the ability to batch pay from CC accounts and not just bank accounts. Other accounting platforms offer this yet Xero is meant to be the premier solution.. I don't know about this.
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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?