Navigate to the Settings Menu to access Trust Account set-up. BPAY file formats can to be set for each Trust Account.
During the creditor disbursement process, a separate file is created which can be uploaded to your banking platform. The available options are:
- ANZ Transactive
- Commonwealth Bank CommBiz
- Macquarie Batch Payment
- National Australia Bank
- BPAY for Westpac Corporate
- CSV for Westpac Live
- Bendigo Bank
If none of these formats are correct for you, you will be unable to create a BPAY file compatible with your bank. You may select one of the available file formats and still process disbursements with the BPAY payment method, but will need to complete the payments at the bank manually.
To set up Creditor contacts for BPAY Creditors
Click here for detailed instructions.
Creating Expenses for BPAY Creditors
Click here for detailed instructions.