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Our company will be on holidays over the Christmas period and will need to set up the pay run to go through whilst on holidays. If we select a certain date as the Pay on date will this go into the ABA file and tell the bank (CommBiz) to process it on a certain date? i.e. if we do the pay run on 21/12/18 and select Pay on date as 30/12/18 will this then show up when we import the bank file?
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Welcome to the MYOB Community Forum, I hope you find plenty of useful information.
When you process the payrum make sure you enter the dates you want it paid on.
Then when you prepare electronic payment do the same make sure you date it with the date you want it paid.
When you upload to the bank there is usually a pay now or pay later opton check you bank and choose the pay later option.