talinga
11 months agoContributing User
Seeking solution to fix issues about Prepare Electronic Payments
Hi MYOB team,
1. I created a pay run with ref 123 for an employee.
2. It was reserved mistakenly. The original pay run is correct. The reversal ref is CD00027.
3. Therefore, I reversed CD 000027 and a new reversal was created with ref CD00028.
As a result, "123", "CD00027", and "CD00028" all appeared in Prepare electronic payments.
"123" and "CD00027" were cleared after "Download bank file“.
But "CD00028" was unsuccessful to be cleared. See the screenshot attached.
Could you help me fix this issue please? Thank you so much in advance. Talinga