Forum Discussion

Alex_SXL's avatar
Alex_SXL
Member
3 months ago

Unable to remove reversed payroll from Electronic Payments

Hi team,

 

I need help clearing a payroll that’s stuck in Electronic Payments.

I accidentally processed the same payroll twice but only paid one. I then reversed the unpaid (but reported) payroll and the reversal succeeded (STP status shows corrected). However, the reversed payroll still appears in the Electronic Payments window and I can’t delete or remove that transaction.

1 Reply

  • Chris_McComb's avatar
    Chris_McComb
    Trusted Cover User
    3 months ago

    Hi Alex
    within electronic aba file create, select all entries which should be positive and negative making a NIL aba file.
    create the ABA file and not use it
    this will clear all the payruns with reversals
    Thanks Chris