books2019
Level 1

ABA file error

Hi 

I am trying to pay wages with an aba file. I have set up a pay run and entered bank details for staff and payment info in payroll settings/ payment files/aba file settings. 

 

However when I upload the aba file to online banking (NAB)  I get the following error. 

 

Error 317651: The 'From account' details must be entered. Please try again.

 

Does anyone know where else I need to fill details to satisfy bank requirements?

 

Solved