by COBS Tech Support » Thu May 17, 2012 8:04 am
The reference that is placed in the ABA file imported by your bank consists of either:
Narration ID plus the supplier's transaction (audit) number, i.e., PS1000
(This is found on the Create EFT Payments window.)
OR:
EFT Narration ID found on the supplier's account record.
If you're saying (I'm not sure) that the ABA file is correctly generated from one computer but not from the other (new) computer, then I would suspect that on the computer that is 'wrong' the Narration ID on the Create EFT Payments window has been filled in - not left blank. Ensure this is blank, before creating the EFT (ABA) file.
Hope that helps.