Delete an EFT Batch from Electronic Bank Payments

Written by
Junica Ann Capili
Published on
April 1, 2024 at 3:25:28 AM PDT April 1, 2024 at 3:25:28 AM PDTst, April 1, 2024 at 3:25:28 AM PDT

Scenario:

User needs to delete the EFT Batch Payment.

Solution:

  1. Navigate toPayments>Payment Processing>Bill Payment Batches
  2. ClickEdit this Search
  3. ClickCriteriatab
  4. ClickStandardsubtab
  5. Filter:
    • Edit Batch Status
    1. Batch Status:Selectany of
    2. SelectOpen, Pending ApprovalStatus
    3. ClickSet
  6. ClickPreview
  7. Inline Editing:SelectEnabled
  8. Under New column, hover over the Action icon
  9. ClickDelete Record