This manual shows you how to set up WorkBook for creditor payment with an ABA file
When you wish to create a creditor payment proposal you need to specify a few things first. In the creditor payment proposal you need to specify the account and company name as written on the bank account.
After this you need to set up your holding account with bank code and bank reference (Direct user id). In the bank registration number field you need to put in your BSB number and in the Bank account number you need to type in your bank account.
On each creditor you want to use for creditor payment proposal you need to specify the payment definition to Australian Bankers Association as you created earlier and set the payment method to local bank account and put in the BSB number and account number in the bank account fields