Delete a Payment Processing Run

You can delete an accounts payable payment processing run.

To delete a payment processing run, complete the following steps:

  1. On either the A/P Payment Processing form, select the run and click Delete Run. A message displays to ask that you confirm the deletion.
  2. Select one of the following actions:
    • To cancel the run and return all data to the way it displayed prior to starting the run, click Yes.
    • To stop the deletion and continue working in the payment processing run, click No.
Parent Topic: Procedures - Payment Processing
Related Concepts
Partial Payments Dialog Box
Override Fee Debit Dialog Box
Effect of Posting Accounts Payable Payments
Vendor Balances Dialog Box
Assign Payment Numbers Dialog Box
EFT Processing for Accounts Payable
Currency Override Dialog Box
Select Posting Runs Dialog Box
AP Payment Margins Dialog Box
Pay When Paid Voucher Processing
Download Payments to Text File Dialog Box
EFT Options in AP Payment Processing
Vendor Bank Information Dialog Box
Assigning Check Numbers
Checklist: Processing AP Checks and EFT Payments
A P Electronic Funds Transfer (EFT) Form
Related Reference
By Vendor Tab of Cash Requirements Dialog Box
General Tab of AP Payment Processing Form
By Bank Tab of Cash Requirements Dialog Box
Toolbar of AP Payment Processing
Vendor Review Tab of AP Payment Processing