How do I reverse a payment method?

Ningana
Ningana Member Posts: 1 Novice Member Novice Member

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?

Comments

  • Alexis McKeown
    Alexis McKeown Reckon Staff Posts: 596 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: 4,209 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