UBS Knowledge Base
Breadcrumbs

How to create a payroll ABA file

If you choose to pay your employees via EFT Batch, you will need to create the ABA file to upload into your bank.


  • In the Main tab, click Disbursement Manager.

    https://s3-ap-southeast-2.amazonaws.com/aus-cdn.freshdesk.com/data/helpdesk/attachments/production/51189865441/original/Ii_v1SdQsL-_8yJjM2GMQN1TVKPjJrMJmQ.png?1730350106


  • Select your Payrun, then click Create File.

    https://s3-ap-southeast-2.amazonaws.com/aus-cdn.freshdesk.com/data/helpdesk/attachments/production/51189865466/original/3eHaKKZ2mdE8rH5HI5ibByG5jE_fU3DKfg.png?1730350116


  • Click the 3 Dots to choose the location to save the file in.

  • Click Save.

    https://s3-ap-southeast-2.amazonaws.com/aus-cdn.freshdesk.com/data/helpdesk/attachments/production/51189865491/original/RF4WGo-pxwV8cVPfxwELExCEC7lLliet6w.png?1730350124



Related Articles


How to process a payrun


Bank configuration for using EFT batch/ABA files