python-aba

This is a tiny Python library for generating ABA/Cemtext/Direct Entry files used by Australian banks for bulk payments.

Usage

See example below.

importdatetimefromaba.generatorimportAbaFilefromabaimportrecordsheader=records.DescriptiveRecord(
user_bank='NAB',
user_name='AJAX CRACKERS',
user_number=12345,
description='SALARIES',
date=datetime.date(day=05, month=02, year=2000)
)
entry=records.DetailRecord(
bsb='123-456',
account_number='123456',
txn_code=53,
amount=4242,
payee_name='HACKER, J. RANDOM',
lodgment_ref='RANDOM PAYMENT',
sender_bsb='987-654',
sender_account='445566777',
remitter_name='AJAX CRACKERS',
)
aba_file=AbaFile(header)
aba_file.add_record(entry)
printaba_file.render_to_string()