Banking - Payment

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ReckonOne - Trying to work out when to use 'Banking - Payment' as opposed to 'Banking - Bank Accounts - Add payment'. Can't find documentation anywhere for the new interface.
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Bob Croft

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Posted 3 years ago

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Qwerty

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12/03/17
Hi Bob,

The 'Bank payments' option is used to create an ABA file. The 'Add payment' option is used to create a payment transaction for the bank account.



When you are in the bank account list page & click the 'Actions' option for a bank account you see a list of options as follows



Select Upload transactions to upload a bank statement (CSV, TXT or QIF) file for the account.
Select New transactions to access an existing upload for the account.
Select Add bank payment to create a new bank payment (ABA) file for the account.
Select Add payment to create a new payment for the account.
Select Add receipt to create a new receipt for the account.
Select Add transfer to create a new transfer for the account.
Select Reconcile to reconcile the account.


For more info on ABA files this thread might be useful.
https://community.reckon.com/reckon/topics/reckon-one-payroll-query
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Bob Croft

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Thanks Qwerty, now i understand - simply payroll related.