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JaneyP's avatar
JaneyP
Contributing User
4 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
    4 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

4 Replies

  • JaneyP's avatar
    JaneyP
    Contributing User
    3 hours ago

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

  • ChrisMc's avatar
    ChrisMc
    MYOB Staff
    4 days ago

    Yes, just the bottom 2 transactions

  • JaneyP's avatar
    JaneyP
    Contributing User
    4 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
    4 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

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