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

  1. Choose the Search for Page or Report icon, enter Void Electronic Payments, and then choose the related link.

  2. 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

  1. Choose the Search for Page or Report icon, enter Void PO – Export N34.1, and then choose the related link.

  2. 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