Does anyone bank with HSBC and upload their EFT file under the CPA standard 005 format? We have been using the HSBC New format until now, but because we are uploading multiple bank account EFT files to HSBC they require us to use the new CPA standard 005 format as it supports this.  Basically the ASCII format has the crediting account on the ...

 Yes to both those questions. Bottomline is that Accpac is not capable of combining EFT files if the files are for more than one bank account, period.  As long as the EFT files are being credited to the same bank transit and account number the combine feature works. I've had to do a work around through the bank to accomplish what ...

 We were attempting to avoid this as it would add to the reconciliation load, both in reconciling the bank account and the various intercompany accounts, for our small accounting department.  For us it would not save on bank fees as our bank does not charge additional fees for additional bank accounts being debited by an EFT upload, ...

  We are looking to utilize the "Combine EFT Files" feature for three of our companies within Accpac. All three bank at the same bank, each with their own bank account. When the "Administrating" Accpac company goes to add the third Accpac company into its "EFT Combine" setup we obtain the following ...

We are looking to utilize the "Combine EFT Files" feature for three of our companies within Accpac. All three bank at the same bank, each with their own bank account. When the "Administrating" Accpac company goes to add the third Accpac company into its "EFT Combine" setup we obtain the following errors: Bank. ...

Yes our bank (HSBC) tells me that we can debit multiple accounts in one file thereby saving the monthly charge and the per EFT file charge, which can add up. Since you are debiting one account your Bank IDs in each company must therefore be the same then.  I'm wondering if this is a flaw in the system or Accpac never expected users would ...

 We are looking at utilizing the "Combine EFT Files" feature in our Cdn Payroll 5.5 in order to reduce banking fees.  What I can not determine from the literature is if this feature works when each company is using a different debiting bank account and when the EFT Bank ID is different in each company.  When attempting ...