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Change the processing date of the bank file

When running the expense run validation a wrong bank processing date is used, change the the bank processing date on the paypath file.

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Written by Harry Ledger
Updated over a month ago

To change the processing date of the bank file, please follow the steps below:

  1. Go to Expense, Update, Create Paypath Data.

  2. Enter the Company Code field and hit the tab key on your keyboard.

  3. Change the Bank Processing date field to the required value.

  4. Ensure you have a valid File Location selected.

  5. Click Create.

  6. Because the new processing date does not match what was entered in the validation stage, the pdf report generated will be blank. However, the actual SEPA file that needs to be sent to the bank will be populated as expected with the new date.

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