Hello,
I have a Payroll batch that has been released and posted in GL, but the ACH file was not created to send to the bank. Is there a way for me to re-create the file to send to the bank?
Thanks,
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Hi Kate,
Be sure that no one is posting while you are doing this because the batch will post again once you change the status to U.
Update batch set status = 'U' where module = 'PR' and batnbr = 'xxxxxx'
You will get a warning that the batch has already been deposited but it can be ignored. To clear everything you could do this :
Update batch set dateclr = '', cleared = '0', status = 'U' where module = 'PR' and batnbr = 'xxxxxx'
Then once the ACH file has been created again, update the batch status back to P. The other fields should be updated when you send the file again.
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