Electronic payment file to wrong bank account

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Electronic payment file to wrong bank account

I have booked electronic payment file to wrong bank account and unable to switch to correct account. How do I correct to reconcile bank?

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MYOB Moderator
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MYOB Moderator
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MYOB Moderator

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Re: Electronic payment file to wrong bank account

Hi @Dhutchison 

 

If you are needing to make changes to an Electronic payment you would be looking at deleting and reprocessing that electronic payment. I've included the full process below for you:

  1.  Go to Banking>>Bank Register and navigate to the Electronic Payment transaction. Note: This is the electronic payment transaction i.e. the transaction in the Prepare Electronic Payments window, not the individual transaction i.e. Pay Bills or Spend Money transaction.
  2. Once you have the transaction open in the Prepare Electronic Payments window, you go Edit>>Delete Electronic Payment. This will put the transactions back into the Prepare Electronic Payments window
  3. Go to Banking>>Prepare Electronic Payments, tick the necessary transactions and process that to the necessary bank account. This will generate an ABA file, to which you would never upload to the bank.

Do let us know how you get on and if you require further assistance

Kind regards,
Steven

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