Article Details
Id: | 11165 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 1.06.08 |
Opened: | 24/05/2013 |
Closed: | 27/05/2013 |
Released: | 28/05/2013 |
Job: | J011646 |
Bank Export services; new "WBC All Payment Type" Export Service added for Australia
A new Bank Export service "WBC All Payment Type" has been added for Australia. This supports the Westpac Bank's All Payment Type (APT) 'DOM' and 'RTGS' Direct Credit files.
A "DOM" or Domestic file is created for Westpac BSBs, i.e. those starting with "03" or "73". All other BSB's are exported in the "RTGS" file.
NOTE: Payments are set for "immediate payment".
This export is slightly different from others because it creates two files. If the filename entered is "BankAPT.txt", the files created are "BankAPT_DOM.txt" and "BankAPT_RTGS.txt".
NOTE: There is a limit per file of 99 credit records, but this is not currently checked in finPOWER Connect.