Skip to main content
Question

International Batch Payment File Formats


Graeme Laughton-Mutu
Freshman II
Forum|alt.badge.img

 

Does anyone have experience with creating a custom Payment Method/Export File that can generate a Batch Payment file to upload and create International payments?

 

The MYOB Acumatica out-of-the-box options appear to only include:

  • NZ Domestic Payments
  • AU Domestic Payments

 

The scenarios I'm looking to cover are:

  • Paying from an Australian ANZ Bank to New Zealand Bank Accounts
  • Paying from a New Zealand ASB Bank to US Bank Accounts

2 replies

Forum|alt.badge.img
  • Freshman II
  • 11 replies
  • April 2, 2025

I’d be surprised if this was possible…

This would also be dependent on your bank(s) - do their banking portals allow an upload file for bulk international transfers/payments?


Graeme Laughton-Mutu
Freshman II
Forum|alt.badge.img

Thanks for your comment. Waiting to hear back from ANZ, ASB said this should be possible.
Thought I’d toss a line out and see if I struck it lucky and found anyone who by chance has created these files already before making one from scratch.


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings