Submit Your Suggestions for Jobpac

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Payroll to automatically create entry in bank account

When payroll is processed & the aba file created it would be great if a bank entry journal was created rather than having to do this manually

  • Natalie Hyde
  • May 11 2017
  • In Development
Company Bloc (ACT) Pty Ltd
I need it... 1 month
  • Attach files
  • Admin
    Andrew Tucker commented
    11 Oct 00:23

    Hi All,

    Apologies, previously this was marked as shipped but it should have been marked as currently in Development. Hopefully we can ship in an upcoming release for you. cheers

  • Admin
    Andrew Tucker commented
    December 14, 2017 04:44

    Thanks for the suggestion. This is a good simple efficiency enhancement. I have placed this Suggestion in Review status to feed into our roadmap thinking

    thanks

    Andrew Tucker (product Manager APAC)

  • Guest commented
    June 08, 2017 02:26

    This is a comment for the development team: Set a routine in Payroll Posting and in Payroll Reversal to do an extra posting. A debit to the Payroll Clearing Account and a Credit to the Bank account specified in the system parameter 'CASH'. You may condition this function by the use of a position in the 'PAYROL' system parameter. 

  • Natalie Hyde commented
    May 22, 2017 14:46

    Hi Christine,

    The creation of the ABA file into the physical bank is fine and the same as any other payment.  However Jobpac doesn't create an automatic jnl entry to DR Payroll clearing and CR Bank account.  We have to do this through a direct debit entry or manual GL jnl.  

     

  • Christine Jacobs commented
    May 17, 2017 02:18

    Hi Natalie, I have read your suggestion in two different ways. Would you mind confirming what you mean? :)

    Is this to get the ABA uploaded into the physical bank automatically, which would certainly reduce fraud risk?

    Or do you mean that the payment processing creates a journal within JPC? If the latter then I would think it is a setup issue as ours does.  

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