Australian EI file format for ANZ bank (payables)

Epicor ERP 10
1

Hi Team

Just inquiring if anyone had any luck getting a hold of a payables EI file for the Australian Bank ANZ? After talking to EpicCare they said there is only one standard format for AU they have (ABA). But it seems ridiculous that every customer has to go through the customization process for the big 4 banks. In New Zealand there are several base formats available for the major banks.

Any advise or help on this would be much appreciated.

2

I am pretty sure we upload an ABA file to ANZ to process payments. So no customisation for EI format.

3

Pretty sure if you have Australia Country Specific Functionality, the ABA generation is working fine.

However, if ANZ rejects the file, you can check out which line didn’t conform the file format. Here is the ANZ file format.