Bluewave
3 years agoTrusted Cover User
Solved
Payment date wrong in ABA file
I just created a Pay Run in advance, with the payment date set as 27/12/2021. I have done this many times before. Everything looked fine on the payrun and then I created an Electronic Transfer (ABA ...
- 3 years ago
Hi Bluewave
Thanks for your post. The payment date for a bank file comes from the date entered in the Date of payment field in Prepare electronic payments.
You'll need to delete the Prepare electronic payments transaction and reprocess with the correct date entered in the Date of payment field. The help article, Changing or fixing electronic payments, has detailed information.
Please let me know if you need further help.
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