How to exclude specific payroll from third party BACS payment?

In situations where you use the same third-party provider across multiple payrolls, and you want BACS payments processed for some payrolls but not others, you can exclude specific payrolls from the third-party payment.

1. Navigate to Payroll → Payroll Setup → Third Party Associations.

2. In the Third Party Associations window, find your provider.

3. In the 'Payment Settings' tab, locate the section titled: 'If you want to make payments for some payrolls but not others, for this third party, you can exclude specific payrolls from generated payment runs by listing them below:' and right-click within the Payroll Name table. From the context menu that appears, select New.

4. Select the specific payroll(s) you wish to exclude from the third-party payment using the dropdown menu in the 'Payroll Exclusion' window.

Note: When the third-party payment run is created for the selected provider, it will not include the values from the payrolls that have been excluded. Therefore, it's crucial to check your payment run carefully to ensure the included values are correct.