Deleting a Payment Batch

On the A/P Payment Batch List screen, you can delete batches.

To delete a batch:

1. Open Accounts Payable > A/P Transactions > Payment Batch List.
2. In the Batch Number field, enter the number of the batch to be deleted.

3. Click Delete.

All transactions in the batch are deleted and the batch will be listed as deleted on the Batch Status report. You cannot reuse the batch number.

Note: To clear the data for the deleted batch from Accounts Payable, select the Clear Deleted And Posted Batches option when you print the Batch Status report to a printer or file.

Last published: 4/8/2016