Thanks for posting in the Community, TitanTanks.
Let's make sure you've set up the ABA file in your payroll settings. Let me guide you how.
- Click on the Payroll tab.
- Click on Payroll Settings.
- Click on Payments.
- Click on ABA file settings or BPAY file settings to set up one.
- Fill out the information needed.
- Click on Save.
Once set up, let's go back to the pay run and unlock and refinalise it. Here's how:
- From the pay run list, click and open the pay run.
- Click on Pay Run Actions.
- Click on Unlock.
- Enter a Comment why we are unlocking the pay run.
- Click on Unlock.
- Then, click on Finalise pay run once more.
Once a pay run has been finalised, click on Download Payment File. The BPAY file will then download and you can import them to your online banking website.
For a comprehensive information, check this link about: Set up and create BPAY files for employees.
Drop by again in the Community if you have other payroll questions.