Cancelling Payment Batches
When you cancel a payment batch, Payables updates the status of each invoice selected in the batch to Unpaid. In addition, cancelling a payment batch makes the payment batch's payment document available for another use.
Prerequisite
You have not confirmed the payment batch.
To cancel a payment batch:
1. Find the payment batch you want to cancel either by using the Find Payment Batches window or by entering a query directly in the Payment Batches window.
2. In the Payment Batches window select the payment batch and choose Actions. Select Cancel Payment Batch and choose OK.
