David_Cree
9 years agoUltimate Partner
Hello AFG
the solution to your issue is already available in MYOB, by using the Prepare Bank Deposits and the Prepare Electronic Payments functions. See these MYOB Support Notes.
http://help.myob.com/wiki/display/ar/Preparing+a+bank+deposit
http://help.myob.com/wiki/display/ar/Electronic+payments
The Prepare Bank Deposit function can be used also for Credit Card Payments and the Electronic Payments for Multiple BPayments bu putting a dummy BSB and A/C # on the Supplier card. You do not have to send the ABA file to the Bank just prepare the bank file as you would for an ABA transaction. In this way you will see a single MYOB transaction that can then be matched to the Bank Feed.
Cheers
David
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