Delete an Automatic Debit Batch

If at any time during the automatic debit process you discover an error in a batch, you can delete the batch and create a new batch in the Automatic Debit worktable. For example, you must create a new batch in the worktable if you made a change to customer, invoice, or bank account information. These changes do not automatically update existing batches of automatic debit information in the worktable.

When you delete an automatic debit batch, the system deletes or voids any receipt records and journal entries that were created for the batch and reopens the invoices that are associated with the batch. The invoices are then eligible to be included in a new automatic debit batch.