Unprocessed Electronic Payments report and Zero pay runs in a Closed FY

[grtDonna]

Hi,

I had to run an Zero Pay Run to correct my STP Finalisation Report.

I have now closed the payroll for that FY, and started in the new FY.

My problem is that I forgot to change the payments to 'Cash' thus they are all now being displayed in the Unprocessed Electronic Payments report.

How can I get them off this report, given they are in a closed year??

Could it be that I create a new electronic clearing account?

Thank you, 

[Haydes · Accepted solution]

Hi @grtDonna 

You're spot on, creating a new Electronic Clearing Account and linking it can remove the values from the report.

So long as you have nothing currently sitting in the account to be put to your Bank Account, I'd suggest to create that new account, change the Linked Accounts, then make the old one inactive.

Here's a link to a post with the basic instructions on this: Report "Unprocessed Electronic Payments" shows old zero pays