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shen's avatar
shen
Contributing Cover User
5 years ago
Solved

e payment

Hi support, Need to process payment but I could not find the created file earlier Please assist
  • AliK607's avatar
    5 years ago

    Hello shen ,

    Inorder to recreate the ABA file for that first electronic payment transaction. You will simply need to open that Electronic payment Transaction. (you will be able to find it under Banking > Bank register or under 'Transaction Journal' > Disbursements tab) 

    Once you have found the electronic payment transaction, you can open it and then select Edit > Delete electronic payment transaction (at the top left). Once the electronic payment transaction is deleted, the payroll transactions will revert back into the Banking > Prepare Electronic Payments screen and then you can recreate the ABA file.