In Business Central , you can void the exported payment file. By voiding the file, the entire payment journal from which the file was created, will be deleted.
On the Options FastTab, fill in the fields as described in the following table.
Field | Description |
---|---|
Bank Account No. | Specify the bank account number from which the payments will be voided. |
On the Options FastTab, fill in the fields as described in the following table.
Field | Description |
---|---|
Payment Order No. | Specify the payment order number from which the payments will be voided. |
Set Up Bank Accounts for Electronic Payments
Pay Vendors by Using Electronic Payments
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