How to re-create an ABA file from an automated remittance

KB240

You can re-create an ABA file to be uploaded to the bank from an existing Automated Remittance as follows:

1. Go to Accounts Payable (main menu) > Automated remittance
2. Search for the required remittance
3. Go to Special > Generate EFT data file
   1. When the box pops up, either enter a new location or just press OK to use the current location

See All about ABA Files for more information.

Did you find this article helpful?

If this article is missing information, ambiguous or didn’t give you clear instructions, let us know and we will make it better! Please email us and quote the KB# in the top left of this article to let us know why it didn’t help you out and we will point you in the direction of additional information.