Cancelling Payment Batches

If we want to cancel a payment batch, Payables updates the status of each invoice selected in the batch to Unpaid. In addition, cancelling a payment batch makes the payment batch's payment document available for another use.

Prerequisite
You have not confirmed the payment batch.

To cancel a payment batch.

Query the payment batch from Payment/Payment Batches window.
In the payment batch window select the payment batch and click on Actions. Select Cancel Payment Batch and Choose Ok.