If you have tried to pay a supplier using EFT method and – after confirming the pay process was successful – have not found a reference to the ABA output file, instead of paying your bills this way:
Steps for a Manual Payment (non EFT method):
Transactions tab -> Purchases/Vendors -> Pay Bills
Steps for Electronic bill payments (EFT method):
Payments tab -> Payment Processing -> Bill Payment Processing
On completion of the EFT-specific process, you are able to view the ABA output file by navigating to:
Payments tab -> Payment Processing -> Payment File Administration
Within this screen, you will see the File Reference field in the first column, which gives you a download link to the ABA file.
Simply click on this and choose a place on your hard drive to store the file.
From here you can review the file if necessary before uploading it to your bank-specific process.