Employee Pays stuck in Bank Transactions?
After processing a multi-employee Electronic Payment of Pays via the Bank File process for the first time, the individual Pays are now stuck in Bank Transactions! The cause is almost certainly that ...
Our solution involved deleting the original "EP000..." bank file, then creating a new one after having created, and used, a new Payroll Clearing Account when creating a new (replacement) bank file for the pay run transaction(s). Of course we didn't upload the new bank file to the bank!
To help ensure the individual pay transactions were cleared from MYOB's unallocated list, we created a Bank Rule specifying that the transactions of the appropriate matching pay description were to be allocated to the correct account.
All good now, thanks, Thill
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