Hi Sasikala1,
At the moment, there isn’t a way to recreate the electronic payment in MYOB using the original past processing date once the batch has been deleted and rebuilt. The Date of payment defaults to today’s server date, and MYOB also shows a warning that banks may reject payments dated in the past.
The supported way to fix this is to delete or reverse the grouped electronic payment, recreate it, then generate a new ABA/bank file using today’s date or a future date. That Date of payment is the bank processing date that goes into the ABA file.
So in short, you won’t be able to rebuild the payment with the original April processing date in MYOB, but you can recreate the batch correctly and re-download a fresh bank file with a valid payment date.
For reference, please see this help page for more information Changing or fixing electronic payments.
Regards,
Earl
