Banking - Payment

Bob Croft
Bob Croft Member Posts: 7
edited April 2017 in Reckon One
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.

Comments

  • Qwerty
    Qwerty Member Posts: 261
    edited March 2017
    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.

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    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

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    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
  • Bob Croft
    Bob Croft Member Posts: 7
    edited March 2017
    Thanks Qwerty, now i understand - simply payroll related.