RAH ONLINE BANKING CENTRE
Have processed payroll and found the pays have gone to wrong bank account. I have amended each pay run and the pays are appearing in the online banking centre, however when I preview the ABA file, it is showing as nil.
How can I fix this?
Have you used the online banking before, is the online bank setup correctly?0
Hi, yes I use it every second day.
I processed the wages and didn't change the bank account in the wages screen.
When I went into the Online banking centre the transactions were there, but when I viewed the ABA file it was showing nothing - zero balances.
To get through I have had to delete the pay run and process the again. Not very happy about it.0
That’s what I would have suggested you do, so all working now?0
but surely there is another way. That is ridiculous having to delete a whole pay run and redo.0
I don’t know how thhe online bank could have changed, have you done a data rebuild lately?0
Acctd4 Accredited Partner Posts: 2,255 Reckon Accounts Hosted Expert
It looks like it could be related to firewall settings &/or the configuration in a server environment. Check out another thread on this here, where one solution was to edit/refresh the Paycheque data:
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
0422 886 003
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)0
We have 2 bank accounts, when I processed the wages I selected the incorrect account. I edited each pay run to select the correct bank account. The employees were showing in the online banking centre screen, however the ABA review was empty.0
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