| |
|
Users with appropriate security rights can delete rejected payment file. You can delete a single rejected payment file, or you can delete multiple rejected payment files.
Note : You can confirm or reject payment files only if the payment file upload functionality has been activated for your organisation and you have security rights to upload payment files.
To delete a single rejected payment file:
1. Press the Cash Management navigation button from any page displaying the navigation bar.
The Cash Management area displays with the Pending Transactions tab active.
2. Click on the Payment File Upload tab.
The Payment File Upload page displays.
3. Select the rejected payment file that you want to delete by clicking on the check box next to the Payment File Name column.
A checkmark displays in the check box of the payment file you have selected for deletion.
4. Press Delete Rejected Item(s).
The file is deleted from the system and the Payment File Upload page displays.
To delete multiple rejected payment files:
1. Press the Cash Management navigation button from any page displaying the navigation bar.
The Cash Management area displays with the Pending Transactions tab active.
2. Click on the Payment File Upload tab.
The Payment File Upload page displays.
3. Select the rejected payment file that you want to delete by clicking on the checkbox next to the Payment File Name column.
A checkmark displays in the checkboxes of each rejected payment file you have selected for deletion.
4. Press Delete Rejected Item(s).
The files are deleted from the system and the Payment File Upload page redisplays.