In this guide, we will show you how to Cancel a BACS Run or BACS Payment within the Finance Module.
Access: The minimum permissions required to Cancel a BACS Run or BACS Payment are found in the Finance Module of Config>Setup>Roles & Permissions.
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Pre-requisites: In order to pay a Supplier by BACS a Supplier must be set up for BACS Payments.
Related Guides:
- How to Add a supplier
- Reviewing and Approving Supplier BACS Payment Details
- How to Pay a Supplier by Bacs
To begin, go to Module>Finance>Payment Processing.
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Select the required BACS Run and click View/Edit.
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To Cancel a single Payment to a single Supplier, highlight the required Supplier and click Cancel Payment.
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Select the appropriate confirmation.
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Enter the Audit Explanation and click Continue.
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To Cancel a full BACS Run, click Cancel BACS Run.
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Select the appropriate confirmation.
![](https://d3kchveacp7yrb.cloudfront.net/2023/11/XGPJTe3c-image.png)
Enter the Audit Explanation and click Continue.
![](https://d3kchveacp7yrb.cloudfront.net/2023/11/O6oh8DAP-image.png)