Hi,

I created a manual check batch in Adagio Payables, and I pressed Print/EFT, and it created file number 336. I later realized I had to make a few adjustments before this file was sent to payment proceesing. I was unable to make the changes so I re did the work and it created a new file number 337. My bank will not accept file 337 because it is expecting file 336. Can I simply change the file name and the number in the A record? And if I do this how will I fix this from happening again in Adagio with the next file I create.

Thanks,

Kev