Ecosyste.ms: Awesome
An open API service indexing awesome lists of open source software.
https://github.com/michaelsproul/bulk-pay-aus
Make batch payments from Australian banks
https://github.com/michaelsproul/bulk-pay-aus
aba australia automation banking cemtex payment
Last synced: 4 months ago
JSON representation
Make batch payments from Australian banks
- Host: GitHub
- URL: https://github.com/michaelsproul/bulk-pay-aus
- Owner: michaelsproul
- License: gpl-3.0
- Created: 2016-12-30T04:55:45.000Z (about 8 years ago)
- Default Branch: master
- Last Pushed: 2024-02-27T01:04:26.000Z (12 months ago)
- Last Synced: 2024-10-04T18:42:38.998Z (4 months ago)
- Topics: aba, australia, automation, banking, cemtex, payment
- Language: Python
- Homepage: https://sproul.xyz/csv_to_aba/
- Size: 126 KB
- Stars: 7
- Watchers: 3
- Forks: 4
- Open Issues: 3
-
Metadata Files:
- Readme: README.md
- License: LICENSE
Awesome Lists containing this project
README
# CSV to ABA/Cemtex
This is a web-based tool for creating ABA/"Cemtex" files used by Australian banks for bulk payments.
You upload a CSV file in a simple format, and the website converts it to the ABA format.
This might be the right solution for you if you've ever asked any of the following questions:
* How do I make payments to multiple people at once?
* How do I automate payments for my business?
* How do I transfer money from a bank account using an API?# Quickstart - Using Docker
Build it...
```
$ docker build -t aba .
```Run it...
```
# run this if you're on macOS - your timezone will be set correctly
$ docker run --rm -ti -p 8000:8000 -e "TZ=$(readlink /etc/localtime | sed 's#/var/db/timezone/zoneinfo/##')" aba# run this one if you're not (your time zone will be UTC, sorry)
$ docker run --rm -ti -p 8000:8000 aba
```Open it...
Direct your browser to http://localhost:8000/
![screenshot](./screenshot.png)
Done!
# CSV Format
1. Recipient BSB, formatted with a dash, e.g. 123-456
2. Recipient account number
3. Recipient name
4. Amount in cents to pay to this recipient
5. Transaction reference - some text that the recipient will see```
123-456,12345678,Recipient Name,350,PAY OF THREE FIFTY
```## License
Copyright Michael Sproul 2016.
Licensed under the terms of the GNU General Public License Version 3 or later (GPLv3+).
## Credits
ABA generation is done using [@jkal][jkal]'s [python-aba][] library.
[jkal]: https://github.com/jkal
[python-aba]: https://github.com/jkal/python-aba