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Configuring Micronet to Produce NZ Bank Files

By default, the bank file that Micronet creates for creditor payments is an ABA file in the format required by Australian banks. If you want to create bank files for New Zealand bank ASB, you need to complete the following configuration.

 

Technical Tip

Note that this does not apply to bank files for New Zealand Citibank accounts. Micronet must be configured for those bank files using the Registry key MCL\EDIFormat. For more information, contact the Micronet Service Desk.
  1. Make sure that your company's banking details are entered on the Bank Details screen and that the Use ASB Format for ABA field is set to Yes.

Refer to "Edit - Applications - MCL - Bank Detail".

  1. Make sure the creditor's bank details are entered on the Creditor Update screen - Bank tab.

Refer to "File - Creditor - Bank".