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Bank Exports

Bank Exports

Owned by Michelle Russell
Last updated: Sept 27, 2024 by Silas Canning (Unlicensed)
1 min read

Moveware gives users the option pay suppliers electronically from your bank account by exporting bank transactions during the process of preparing an electronic payment. In order to use this feature, your financial institution must provide you with a facility to upload banking files.

Moveware can produce standard bank exports for the regions described table below. The region is set by the system country code found in system parameters.

AU

Creates an Australian standard ABA bank file

GB

Creates a UK standard BACS bank file

CA

Creates a Canadian ACH EFT bank file

Moveware can also create custom files for specific regions that are not mentioned above. Please contact us for more information.

 

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