Void electronic payments

In the Spanish version of Business Central, you can void the exported payment file. By voiding the file, the entire payment journal from which the file was created, is deleted.

Steps to void electronic payments

1. Choose the icon, enter Void Electronic Payments, and then choose the related link.

2. 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 are voided.

Void electronic payments in the Cartera module

1. Choose the icon, enter Void PO – Export N34.1, and then choose the related link.

2. 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 are voided.

Related information

• Set Up Bank Accounts for Electronic Payments
• Pay Vendors by Using Electronic Payments

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