Canceling a Payment

Warning! Canceling a payment cannot be undone.

Payments or disbursements may be canceled. Canceling a payment prevents it from being included in formatting. Canceling a disbursement generates a cancel check or ACH record and generates appropriate General Ledger entries.

Users with the KFS-PDP Manager role may cancel a payment.

1.     Search for the payment and click the Cancel ink.

2.     Enter a note indicating why this payment is being canceled.

3.     Click .

Canceling a disbursement follows the same procedure described above for canceling a payment, except you choose the Cancel Disbursement link.

More:

Canceling and Reissuing a Payment