# Direct Debit ABA File Generation

It is possible to create a bank upload file to process receipts in bulk using a direct debit to the customer’s account. This is achieved first by creating the receipts that represent the direct debits, then by collecting the data for these receipts and using it to create an ABA file to upload to the bank, just like the Automated remittance function in Accounts payable.

When you pay people (Employees or Suppliers), you can gather together all of the payments into a single file and upload it to the bank via their web portal. It is also possible to direct debit customers. Direct debit means you automatically take money from their account (because you have such an agreement), so that you don’t have to wait for them to pay. This is the same as you may do with bills at home.