Introduction

Westpac is the largest bank in Australia by market capitalization. Depending on the service of the actual account, the electronic bank file submitted may require a balancing line. You are now provided with the option to include the balancing line in the bank files generated for Westpac bank if the country code is AU (Australia).   

Menu path

Cash flow/Cash instruments/Maintain

What has been changed

The following changes have been implemented:

• In cash instrument maintenance under the Basics tab, if the country code is AU (Australia) and Westpac is selected at Bank/Type, a Westpac section will be available under the Settings tab as displayed below.
  
  
  
  

• When the Include: Balancing lines check box under the Westpac section at Settings tab is selected, the following bank file format will be displayed.
  
  
  
  

• When the Include: Balancing lines check box under the Westpac section at Settings tab is cleared, the following bank file format will be displayed.
  
  
   

Related document

• Creating and Maintaining Cash Instruments – Settings Tab