LA Payroll - Deleting Payroll EPay-ACH (1-28)

How to remove old Export E-Pay ACH records

Should it become necessary to delete a transaction in Export E-Pay/ACH (Direct Deposit) (Payroll > Utilities> Import/Export, it is essential that you proceed with CAUTION!! These items represent posted data, so deleting them requires voiding all checks and direct deposit items for the current payroll.

Before deleting or voiding anything, go to the System & Users tab and run the Backup routine,
saving the backup file to your hard drive as a precaution.


Be sure you understand why you are deleting an item. Typically it would be done if a payroll was voided
or there was some kind of test that had been run resulting in data that should not be transmitted to
the bank. Sometimes, the file was exported but never removed from the queue. Make sure to always click the Finish button when this process has been completed to ensure the transmitted items are removed from the queue. Normally once a direct deposit is committed and posted in the Process Payroll routine,
the transaction should go to the bank.

Solution 1)

To delete a direct deposit transaction in the Export to Direct Deposit file —

• If setup for Logos E-Pay, 1) Go to Preferences > Banking and change from Logos E-Pay (Web Services) to Bank ACH. 2) Select the Bank ACH button and verify the path for the Nacha.txt file (hosted users set the patch to M:/nacha.txt). 3) Select OK. 4) Process the transaction through Export E-Pay/ACH (Direct Deposit) 5) Use Windows Explorer or My Computer to locate and delete the NACHA.TXT file. 6) Return to Preferences > Banking and reselect the original Logos E-Pay (Web Services) option button.

• If setup for Bank ACH, process the transactions through Export E-Pay/ACH (Direct Deposit) and then use Windows Explorer or My Computer to locate and delete the NACHA.TXT file that is created after running Export Direct Deposit. This will delete the export data, but if the PR History needs correcting, also make sure that all checks and direct deposit payments in that payroll are voided.

 Solution 2) Only non-hosted customers may use this option

Remove the Transmission File: This will work for both Logos E-Pay and ACH if your most recent payroll process has been completed and transmitted.

• If setup for Logos E-Pay, use Windows Explorer or My Computer to locate and deletethe EPAY.* files in the appropriate data directory (\logoswin\gl\data).

• If setup for Bank ACH, use Windows Explorer or My Computer to locate and delete the
NACHA.TXT file that is created after Export of Direct Deposit.
This will also delete the export data, but to correct the PR History, make sure that all checks and direct
deposit payments in that payroll are voided

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