Before processing BPAY creditor payments, you need to configure your Trust Account with the correct BPAY file format for your bank.
How to Configure BPAY Settings
Navigate to Settings > Trust Accounts.
Select the appropriate BPAY file format for your bank:
ANZ Transactive
Commonwealth Bank CommBiz
Macquarie Batch Payment
National Australia Bank
BPAY for Westpac Corporate
CSV for Westpac Live
Bendigo Bank
If your bank is not listed, you can still process BPAY disbursements by selecting one of the available file formats — you will then need to complete the payments manually at your bank.
Next Steps
Set up your BPAY creditor contacts — see Setting Up BPAY Creditor Contacts.
Create expenses for BPAY creditors — see Creating Expenses for BPAY Creditors.
During disbursement, Re-Leased generates a BPAY file you can upload directly to your online banking platform to process all BPAY payments.
This process applies to Australian customers only.