Recreating Electronic Bank Payment Files

You can recreate a payment file, for example, to remove deleted bill payments. The original content of the payment file is overwritten and cannot be retrieved anymore.

To recreate payment files:

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

2. On the Payment File Administration: Results page, click the View link for the payment file record.

3. On the Payment File Administration page, click Recreate File.

4. In the File Reference field, you can click the preview, download, or Edit link to view, save, or update the file accordingly.

   After the file has been recreated, the status on the payment file record is updated to Recreate. For more information about payment files, see Viewing Electronic Bank Payment Files.

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.

Related Topics

• Electronic Bank Payments
• Setting Up Electronic Bank Payments
• Setting Up Payment File Formats
• Processing Payments
• Using Instant Electronic Bank Payment File Creation
• Managing Electronic Bank Payment Files
• Vendor Payments Overview
• Customer Payments

General Notices