What is APCA user ID number?

A Direct Entry User ID (sometimes also known as an APCA Number, BECS ID or BUDS ID) is a unique identifying number used by organisations collecting Direct Debit payments. All communications with BECS will use this ID, which is stored to create a record of the transaction.

How do I get an APCA ID?

To apply for an APCA ID, please contact us or visit your nearest Suncorp branch.

What is APCA ID in Australia?

Direct entry payments include a unique six-digit number which identifies individuals and companies approved by financial institutions to use the system. This number is commonly referred to as an ‘APCA Number’ and is issued by financial institutions.

What is a EFT user ID?

The EFT Account ID is also known as an EFT service agreement. We set it up for you and it specifies which account your EFT payments will use and whether the associated payments will be recurring or released manually by you.

What is a debit user number?

A Service User Number (SUN) is a unique six-digit number allocated to a Service User collecting payments by Direct Debit. You can think of it as a license given from a bank to a business/organisation to join the Direct Debit scheme.

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What is CBA ABA number?

Bank code – three-character bank identifier (CBA for Commbank, ANZ, NAB etc.) ABA identifier – six-digit number to identify the sender. Most banks use the same number across all users, but some may still require unique number. CBA uses 301500, NAB allows any number, we used 123456 in our tests.

What is direct entry user ID in MYOB?

Type the Direct Entry User ID (sometimes called the APCA ID). This ID is assigned by your bank when you registered with them to process Direct Credits. If your bank file requires a self‑balancing transaction, select Include a Self-Balancing transaction.

What is the direct entry user id for Westpac?

Set up the file in your accounting software, then follow their instructions to download it to your desktop. When asked for the Direct Entry service number, simply use 000000.

How do I pay into someone’s direct deposit?

Ask the person or business you want to pay by direct deposit for the necessary information. You need the recipient’s name and address as it appears on the account to which you are sending money. You also need the name of the bank, the bank routing number and the bank account number.

How do I check my recurring payments Commonwealth bank?

Navigate to Payables > Transaction Group Status List. Select Previous 15 months as the Processing Date and click Search. Locate the payment in the list. Click on the Transaction ID to open the ‘View Transaction Group’ screen.

What is de payment?

Direct entry (DE) is a cost-effective, batch-based payment service that allows money to be easily transferred between individual accounts at Australian financial institutions. The Bulk Electronic Clearing System (BECS) processes more than $14.8 trillion a year. … Financial institutions offering transactional banking.

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What is a lodgement reference?

Lodgement Reference. YES. The description of the payroll payment that will appear on the employee’s bank statement. e.g. ‘Payroll’ or ‘Weekly wages’

What is de User ID in Xero?

DE User ID – ask your bank if they require a direct entry user ID. It’s sometimes referred to as an APCA number. Include self-balancing transaction in the ABA file – ask your bank if this option is required.

How do I get a service user number?

Guide to obtaining a Direct Debit Service User Number (SUN)

  1. Contact your Relationship Manager at your bank. …
  2. Complete and return the completed application forms. …
  3. Complete AUDDIS test file. …
  4. Complete Paperless Direct Debit training. …
  5. Obtain documents approval with the Bacs Team. …
  6. You will be issued a live date.

Can you Direct Debit from a savings account CommBank?

If you hold an eligible CommBank account, you can authorise a service provider/merchant to debit payments from your account. Eligible CommBank accounts include: Everyday Account Smart Access. Complete Access.