We have the situation where a payroll was run and it created an ACH batch for processing. The payroll was then voided but the ACH batch is still listed in ACH Maintenance. If you view the detail, the transactions all show checks by either Void or Man. Void.
My first thought was to go ahead and create the ACH file for the batch and then delete it, but the system reports "No Records have been written - no ACH file was created." when I attempt that.
How can I clear out this ACH batch?
Thank you. - Tim
Tim Roop
"If you can do something about it, why waste time getting upset? If you can't do anything about it, why bother getting upset on top of it? -Shantideva
My first thought was to go ahead and create the ACH file for the batch and then delete it, but the system reports "No Records have been written - no ACH file was created." when I attempt that.
How can I clear out this ACH batch?
Thank you. - Tim
Tim Roop
"If you can do something about it, why waste time getting upset? If you can't do anything about it, why bother getting upset on top of it? -Shantideva
