Cancel Bank Account Transfers
You can cancel fund transfers between 2 internal bank accounts.
Before you start
Before the application cancels the bank account transfer, it verifies the following:- Both associated external cash transactions are unreconciled.
- There's no action pending in the payment process.
If both conditions are successfully met, the bank transfer is canceled.
Here's what to do
- Go to Navigator > Cash Management > Cash Balances.
- In the Tasks panel tab, click Manage Bank Account Transfers.
- Select the bank account transfer line item that you want to cancel.
- From the Actions drop-down list, select Cancel.
- Click Yes to continue.
Results:
The status of the bank transfer changes to Canceled.When the bank account transfer is canceled, the external cash transactions associated to that bank transfer are automatically voided.