How do I reverse a payment method?

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Ningana
Ningana Member Posts: 1 Novice Member Novice Member
in Accounts Hosted

I've done a 'pay bill' entry as a direct debit payment method instead of bank online. As I need to create an ABA file to upload to the bank, is there any way of reversing this?

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  • Alexis McKeown
    Alexis McKeown Reckon Staff Posts: 568 Reckon Staff Reckon Staff

    Dear @Ningana ,

    The easiest way would be to delete the bill payment and re-enter it.

    You can find it by going into the Suppliers Centre, selecting the Supplier you paid, and finding the Bill Payment in the Transaction History list on the right.

    Kind regards,

    Alexis McKeown

    Reckon Senior Technical Support

    Alexis McKeown

    Reckon Senior Technical Support
    Working hard since 2018
  • Acctd4
    Acctd4 Accredited Partner Posts: 4,031 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    @Ningana No need to delete & re-create, you can just edit the payment method on the Bill Payment itself (highlighted) & re-save it :

    image.png

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! *** Bookkeeping & 1-on-1 customised software Training/Troubleshooting ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (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!)

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