Recreating a Payment File

You can recreate a payment file and its field values, only if the payment file has a File Processed? status of Processed.

Note:

For SEPA Direct Debit, it is not recommended to change the preferred entity bank in payment transactions when recreating a payment file. If you need to change the preferred entity bank, reverse the payment and create a new payment file instead.

To recreate a payment file

1. Go to Payments > Payment Processing > Payments File Administration.

2. Click View next to the payment file that you want to recreate.

3. Click Recreate File. The value in the File Processed? field changes to Queued.

   Note:

   You can change the priority of the reprocess task for the payment file by clicking Edit, and changing the value in the Priority Queue field.

4. Click Refresh until the value in the File Processed? field changes to Processed.

   The payment file is recreated and all its associated payments are processed.

Related Topics

• Managing Electronic Bank Payments
• Setting Up Multiple Script Queues or Processors to Generate Payment File Formats
• Setting Up Multi-Currency Payments Processing
• Viewing Electronic Bank Payment Details
• Sending Payment Notifications
• Reversing Payments
• Rollback
• Verifying Issued Checks with Positive Pay
• Setting Schedules for Payment Batches
• Changing the Priority of a Queued Payment File
• Recreating a Payment File

General Notices