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?
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?