Void Electronic Payments
In Business Central, you can void the exported payment file. By voiding the file, the entire payment journal from which the file was created, will be deleted.
To void electronic payments
- Choose the
icon, enter Void Electronic Payments, and then choose the related link. On the Options FastTab, fill in the fields as described in the following table.
Field Description Bank Account No. Specify the bank account number from which the payments will be voided.
To void electronic payments in the Cartera module
- Choose the icon, enter Void PO – Export N34.1, and then choose the related link.
On the Options FastTab, fill in the fields as described in the following table.
Field Description Payment Order No. Specify the payment order number from which the payments will be voided.
See Also
Set Up Bank Accounts for Electronic Payments
Pay Vendors by Using Electronic Payments