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Suz75's avatar
Suz75
Experienced Cover User
4 years ago

redoing my ABA file with a new date

Hi   I created an ABA file on 11 March and loaded it to our bank. Unfortunately my manager didn't approve the bank transaction until the 12 March, so of course it now rejects.    Is there an easy...
Banking
electronic payments
  • Steven_M's avatar
    Steven_M
    4 years ago

    Hi Suz75 

     

    Our Help Article: Making electronic payments with a bank file - To recreate a bank file would be able to assist with that process.


    Basically, in short, you delete the electronic payment transaction to the bank account. This allows those transactions to appear back in the Prepare Electronic Payments window ready to be re-processed for a new date.

Steven_M's avatar
Steven_M
Former Staff

Hi Suz75 

 

Our Help Article: Making electronic payments with a bank file - To recreate a bank file would be able to assist with that process.


Basically, in short, you delete the electronic payment transaction to the bank account. This allows those transactions to appear back in the Prepare Electronic Payments window ready to be re-processed for a new date.

Suz75's avatar
Suz75
Experienced Cover User
4 years ago

Thank you so much!

 

The last time I did it, I deleted the payment and had to redo all the payments first. 

 

This way is SUPER easy & quick! Exactly what I should have done. Perfect.

 

Thanks again!

Suz

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