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JaneyP's avatar
JaneyP
Contributing User
22 days ago
Solved

Electronic Payments

Hi

I have paid a supplier using Pay Bills and ticked Electronic payment.

I then prepared the electronic payment.

I then reversed it twice and it is still showing in Prepare Electronic Payments as per below. 

My bank register is only showing 1 withdrawal but the account is Trade Creditors/Accounts Payable not Electronic Clearing Account. How do I fix this please?

Thanks

Jane

 

  • ChrisMc's avatar
    ChrisMc
    22 days ago

    Hi

    Select the positive and negative transactions within the prepare electronic screen. This will
    create a 'dummy' ABA file which you can delete later.  Thanks Chris

6 Replies

  • ChrisMc's avatar
    ChrisMc
    MYOB Staff
    22 days ago

    Hi

    Select the positive and negative transactions within the prepare electronic screen. This will
    create a 'dummy' ABA file which you can delete later.  Thanks Chris

  • JaneyP's avatar
    JaneyP
    Contributing User
    22 days ago

    Thanks for the your reply Chris.

    Do you mean just the bottom 2 transactions?

    If I select all 3 won't it then appear in the bank feeds which I don't want?

  • ChrisMc's avatar
    ChrisMc
    MYOB Staff
    22 days ago

    Yes, just the bottom 2 transactions

  • JaneyP's avatar
    JaneyP
    Contributing User
    18 days ago

    I still have the EP transaction sitting there, how do I get rid of that please?

  • ChrisMc's avatar
    ChrisMc
    MYOB Staff
    17 days ago

    Hi Jane
    Recommend check if this supplier invoice has been paid via the bank
    if not paid then this EP can be create and upload the ABA to the bank
    if it has been paid then create the ABA file using same date of bank payment and link this payment to the bank feed

  • JaneyP's avatar
    JaneyP
    Contributing User
    16 days ago

    Hi

    The supplier has been paid and it is sitting in the bank register as it has been matched on the bank feed

     

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