A pay missing from the bank transfer file could be because:
When entering a time sheet or adjustment pay, the Payment Required field has been set to No.
The Bank line is missing from the pay
The incorrect company bank account has been entered on the employee Masterfile.
The Payment Method in the employee Masterfile is not set to Bank Transfer.
The Payment Method on the Time Sheet is not Bank Transfer.
The banking amount on the time sheet is zero or negative.
Direct Bank Entry in Payroll Options is not ticked and/or the Bank Account setup do not include the Payment Required box
There is a Location, Employee Code or Pay Point Range selected in the Automatic Bank Transfers when it shouldn't be selected.
If saved selections in the Bank Transfer program are corrupt, use Clear (F7) on the Output screen to clear the saved selections, then close and re-open the Bank Transfer program. Re-do the selections and re-create the bank transfer file.
In the above instances:
Uncheck the pays.
Make corrections.
Recheck the pays.
Create the bank transfer file again.