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Lelunaz2's avatar
Lelunaz2
Contributing User
1 year ago

Prepare Electronic Payments is selecting wrong bank details

I have an issue occuring with the banking function. When I prepare an electronic payment for our second bank account, I choose the second account in the Pay from Account drop down box and export the ...
LeanneYal's avatar
LeanneYal
Member
10 months ago

Lelunaz2Genreve_SI have the same issue, in March 2025.

Regardless of the account I select in Pay from Account, it creates the ABA file using the first bank account in our chart of accounts.  This is not a linked account.

After reading this thread today, I deleted the payment, closed MYOB and deleted the cache.  Then I re-opened MYOB but the same issue occurred.

Then I opened the online version and the bank file was created correctly.

Like Lelunaz2 says, this is inconvenient.

 

Can you please advise why this is still an issue after a year?

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