Pre-requisites: 1. Follow the steps in Create an aba file before setting up your Export Filename. 2. Ensure you have received an aba file from your Banking institute before setting up your Import filename.
From Minfos Payables:
1. Click the Maintenance menu and select 4. Bank Account.
The Bank Account Maintenance window is displayed.
a. Enter the required Ledger Account.
b. Click the Bank Code drop-down and select the required bank.
c. Enter in your User ID, please contact your banking institute for this information.
d. Enter your BSB Number.
e. Enter your Account number.
f. Click the Cheque Stationery and select the required bank, if required.
g. Enter the file path for the exported file or click Browse and select a file path. This will be the file path you saved your Minfos aba file, refer to Create an aba file for more information.
h. Enter the file path for the imported bank file or click Browse and select a file path, if required. This will be the file path you saved the aba file from your banking institute.
2. Click Okay to save.