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JennyJ11's avatar
JennyJ11
Member
6 months ago
Solved

Electronic Payment Error

We processed a supplier purchase in Account Right and processed the payment in March as part of a batch through the Electronic Payments screen with the bank file uploaded to our bank for payment. The...
Purchases
  • ChrisMc's avatar
    ChrisMc
    6 months ago

    ok so if all balances, to clear add the electronic clearing account as the bank account and tick both entries and save
    This will post back to the same account.

JennyJ11's avatar
JennyJ11
Member
6 months ago

Hi Chris

Our bank reconciliation has balanced with no unreconciled payments for this supplier and our clearing account and trade creditors have also balanced.

ChrisMc's avatar
ChrisMc
MYOB Staff
6 months ago

ok so if all balances, to clear add the electronic clearing account as the bank account and tick both entries and save
This will post back to the same account.

  • JennyJ11's avatar
    JennyJ11
    Member
    6 months ago

    Hi Chris

    Thank you, that has worked.

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