How to: Void Electronic Payments
In Microsoft Dynamics NAV, you can void the exported payment file. By voiding the file, the entire payment journal from which the file was created, will be deleted.
To void electronic payments
In the Search box, enter Void Electronic Payments, and then choose the related link.
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.
To void electronic payments in the Cartera module
In the Search box, enter Void PO – Export N34.1, and then choose the related link.
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.
See Also
Tasks
How to: Set Up Bank Accounts for Electronic Payments
How to: Pay Vendors by Using Electronic Payments