ABA FILE
Hi, how do a create an aba file for a payment that never went through??? It is in my reconcile bank accounts now.
Forum Discussion
Hi
You need to find the Electronic payment that you first entered - NOT the payment
SO find the EPXXXX transaction that applies to the payment and go into it and deleye it
The transactions will reappear in the prepare electronic payments screen and you can recreate the aba file
Hope that helps
Lisa
