If you have to make changes to a transaction, it is recommended that you delete the entire batch file and upload a new version. If the content of the file is correct but the pay date is not, you can modify the processing date through the online member area.
If the batch file has already started processing, you cannot change the processing date.
- Log into the Online Member Area
- On the menu, click processing> batch processing
- Find the file you are modifying and click the edit icon. If the icon does not show, or if you cannot change the processing date, the allowable edit period has passed.
- In the Batch Properties dialog, change the Process On date. Select a business day, not a weekend or bank holiday. The new processing date must be three full business days before the date you want the funds deposited (credited) to the recipient bank accounts—your credit date may be higher or lower, as it is based on the credit lag time that is configured in your account.
- Click Update.
For assistance, send a message to the Bambora Customer Experience Team or
call 1-833-BAMBORA (226-2672)