Financier ABA batches referencing individual contract bank accounts
Currently only a single bank account can be listed against a financier supplier to be pulled through ABA batches. Angle Auto Finance (example) preferred method of receiving novated commitments is to a static BSB but devoted account where the issued contract number is the account number
- Who Benefits?
- Everyone
- Business Impact
- Product Category
- Priority
- High
- How valuable is this feature to you? (1-Low, 5-High)
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Comments1
Annie Martiniello
Sep 6
@Annette Ehmann You’ll be pleased to know that this is an existing Catch-e setup.
From the menu Fleet / Administration / Suppliers → Account tab, the field “ABA Format Type” can be edited to ‘Payment Reference’.
This engages the feature you are requesting above.
See the Help Article for more detail and if please reach out if you have any questions.