If an EFT file is incorrect for any reason such as incorrect fields defined or formatting, it may be returned by the bank. The bank will also return EFT files if the account is closed. If the account is closed, the file can not be processed.
1. In Banks under Administrative tasks, void the EFT payment without deleting the calculation. 2. On the Bank Info tab of the Employee Record, change the Employee Payment Method to Computer Check. Save and close the Employee record. 3. Pay the calculation using a computer check