In order to pay Employees using aba batch payments, payment files must be set up in KeyPay.

1. Click on the Business Dashboard icon  > Payroll Settings > Payment Files
2. Click on [Add]
   
   è The Payment Files Screen
   
   
   
   
3. Click on [Add]
4. Select/Enter the following details:
   • BSB Number
   • Account Number
   • Account Name
   • Financial Institution Code
   • Lodgement Reference and append > Select: Pay Period Ending
   • Name of User Supplying File
     Note: Enter the client’s name uploading the file to the bank
   • APCA User ID (DD User ID)
   • Include Self Balancing Transactions
   • Merge multiple payments for the same account into a single transaction
     Note: this option is particularly useful for two employees sharing the same CBA account.
5. Click on [Save]
   
   è The following table provides a guideline on the aba settings by Financial Institution