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BPay facility for Creditors

BPay facility for Creditors

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BPay facility for Creditors

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    Creditors setup to pay by BPay- Biller Code


You are now able to pay Creditors by BPay. This is now available for Westpac, Commonwealth & Macquarie Banks.

Bankwest will be available in November.

For ANZ  & National, once you have the BPay import facility available at your bank please contact GeeDee to activate.


Bpay is useful for paying bills such as water, council rates, strata levies and any other creditor who has a BPAY biller code. Similar to the ABA file for EFT payments, GeeDee creates a BPAY file that you can upload to the bank paying creditors invoices in bulk without the hassle of remittances slips and cheques.


Files created by GeeDee are

ANZ                                          ANZBpay.txt                Clients need to have "ANZ Transactive product" for importing BPay files Help Video

Bankwest                                BWABPay.csv             Not available until November

Commonwealth                      CBABPay.txt               Available now however clients need to have "Commbiz" it is not available for "Netbank"  

Macquarie                               MBLBPay.Bpay          Available now for clients

National                                   NABBpay.bpb             Clients need to have it activated on their bank software, it must be National Online Corporate and Direct Link. Clients also require a BPay                                                                                                                                                                Batch Customer ID supplied by NAB

Westpac                                  WBCBPay.csv            Clients need to have "Westpac Corporate product"for importing Bpay files


Once activated you are required to set up information in GeeDee.


Note  Go to System Setup Bank Tab and select your bank and enter a BPay code any 4 digit number eg 1234 (Please note NAB supply a Customer ID) and close System Setup.


Note  Go into GeeDee for Windows and Creditor Details can be changed under Maintain Creditor.

To change the method of payment you need to complete the details under the individual creditor. Creditor/ Maintain/ Select Creditor/ Edit

To pay by BPay you need to add the Biller Code and tick Pay By BPay and Ok


To pay Electronic by ABA file add the BSB & Account No and tick Pay By Transfer and OK



To pay by Cheque don't select anything



Once you have selected how the creditor is to be paid close out of GeeDee and once reopened the method of payment registers under Creditor maintain either by Chq, Bpay of EFT.

creditor bpay1



        Creditors processed by Bpay- Biller Code or ABA file


Note  When creating Creditor accounts you must ensure you enter the BPay reference number and Tab through. If the BPay reference number is not entered the account will not be paid


Note  Go to Creditor Pay Accounts.

(Please note if accounts have already been entered prior to activating BPay details these will need to be re entered if you want them to be paid by BPay).

creditor bpay5


Always Print report first to enable checking before processing, it will register the type of payment and also the Bpay reference number.

If there is no ref number the account will not get paid see examples below. You would then need to remove the account and re enter correctly.










Once checked then go back in and Print Report and Pay Creditors



You will then be prompted to Pay Creditors and select Yes




You will then be prompted to create a banking file and click OK




You will then be taken to the Direct Payment File screen. Note you can print or email remittance for a ABA file. The ABA file creates 1 total for the Creditor and the remittance breaks down what each payment is for.



Select ABA and Make ABA File. Once file is made it saves in new location for ABA files.



and then the Batch has been closed.



Then you will be prompted if you also have a BPay to pay.




To process this payment select Bpay and Make BPay File. Note a remittance slip is not required as these are individual payments for each property and has been connected to their individual reference number.




Once files are made they appear in C:\GDReports\Bankfiles as a ABA & BPay ready for you to upload to the bank




Once processed they will also appear in the Bank Statement Reconciliation




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