electronic payments

4 Topics

Prepare Electronic Payments: BPay payments
I currently use an ABA File to make multiple EFT payments and would love to be able to do the same with BPAY payments. Would it be possibleto add this as an option when setting up a Supplier's Payment details? I have to enter each BPAY payment into thecheque account, then log onto the bank and enter each BPAY individually...very time consuming! Thanks, Jenni "Multiple BPAY Payments using an ABA File"
jenni 2 months ago Place MYOB AccountRight ideas exchange
42KViews
129likes
76Comments
Reversals in the Prepare Electronic Payments window
DISREGARD
Settler 12 months ago Place AccountRight: Banking
169Views
0likes
1Comment
redoing my ABA file with a new date
Hi I created an ABA file on 11 March and loaded it to our bank. Unfortunately my manager didn't approve the bank transaction until the 12 March, so of course it now rejects. Is there an easy way to re create the same ABA file with a new date or do I have to delete the original and re do the "Pay Bill" process individually to correct it? Thank you Susan
Solved
Suz75 4 years ago Place AccountRight: Sales and Purchases
1.1KViews
0likes
2Comments
Changing default bank account
We've changed to a different bank and I can't work out how to change the default account for various different things, e.g. electronic payments, spend money, receive money, so I'm having to use the drop down list to select the bank account each time I open these screens, which is a bit tedious. Sales receipts are landing in the correct account. Hoping someone can help?
Solved
seven_sheds 5 years ago Place AccountRight: Banking
1.6KViews
0likes
1Comment