How do I cancel bank account transfers?

You can cancel fund transfers between two internal bank accounts.

1. Go to Navigator > Cash Management > Cash Balances.
2. In the Tasks panel tab, click Manage Bank Account Transfers.
3. Select the bank account transfer line item that you want to cancel.
4. From the Actions drop-down list, select Cancel.
5. 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 with that bank transfer are automatically voided.