Payroll Reversal and Electronic entry
I have reversed an incorrect payroll, however both were done with 'Electronic Payment' selected. The Electronic Payment window will only let me select and process the negative reversal, not the posit...
Forum Discussion
Hi there. I do not actually use the ABA file to make payments-it is simply a setting I have not changed in payroll, so that should not be an issue.
Hi, Veena
If a processed pay run has an electronic payment method, then you will need to download the bank file to process the payment. Also, you may check the linked accounts for payroll to make sure they are correct. Please let us know how it goes.
Best regards,
Doreen
Please look at the PDF attached above: the system will not let me select the transaction to create an ABA file. It seems to not recognise there is even a transaction to select. The message at the top of the screen is what happens when I tick the transaction?!
Hi, Veena
The message you received is only a warning message. If you will not use the bank file and only want to clear the prepare electronic payments, kindly change the date of payment to the current date. Please see the screenshot below.
Let us know how it goes.
Best regards,
Doreen
Sorry-same result. See attached.
