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Update an Employee's bank details after the EFT file has been generated

Employee wants to change their bank details after the Bank ABA file has been created, but not paid.

Updated over 3 weeks ago

Important: Only complete these steps if the bank file has been created but has not been sent to the bank and paid.

To update the employee's bank details and create the EFT ABA file again complete the following steps:

  1. You need to restore to before the EFT ABA file creation.

  2. Delete the Pay Slip.

  3. Update bank account details in the Employee's profile, Payments, Banking.

  4. Re-process Pay, ensuring on correct PPE.

  5. Print all the normal PPE reports.

  6. Create the EFT ABA file.

  7. Reprocess STP Pay Event.

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