Forum Discussion

FW2016's avatar
FW2016
Experienced Cover User
6 years ago

Electronic Payment for Payroll

Hi, I have completed the payroll for an individual via electronic payments and have missed uploading the WBA file to our bank as I have processed another electronic payment over the WBA file. How do ...
  • AliK607's avatar
    AliK607
    6 years ago

    Hello FW2016 ,

     

    Inorder to recreate the ABA file for that first electronic payment transaction. You will simply need to open that Electronic payment Transaction. (you will be able to find it under Banking > Bank register or under 'Transaction Journal' > Disbursements tab) 

    once you have found the electronic payment transaction, you can open it and then select Edit > Delete electronic payment transaction (at the top left). Once the electronic payment transaction is deleted, the payroll transactions will revert back into the Banking > Prepare Electronic Payments screen and then you can recreate the ABA file.

AliK607's avatar
AliK607
MYOB Staff
6 years ago

Hello FW2016 ,

 

Inorder to recreate the ABA file for that first electronic payment transaction. You will simply need to open that Electronic payment Transaction. (you will be able to find it under Banking > Bank register or under 'Transaction Journal' > Disbursements tab) 

once you have found the electronic payment transaction, you can open it and then select Edit > Delete electronic payment transaction (at the top left). Once the electronic payment transaction is deleted, the payroll transactions will revert back into the Banking > Prepare Electronic Payments screen and then you can recreate the ABA file.

  • FW2016's avatar
    FW2016
    Experienced Cover User
    6 years ago

    Thanks Heaps!

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