Edit Payment Runs

Only payment runs with Draft status can be edited.

A new BACS, cheque, or other type of payment run must be created for payment runs that have been rejected because all or some of the payments were incorrect. To make the payments available for the new run, the Rejected run must be cancelled first.

If the payment run media has been rejected:

1. Make the changes to the file or cheques.
2. To send it for authorisation again, recreate the payment file or provide the cheques.

To edit Draft payment runs:

1. Go to Payments, then select Payment Run History.

2. Select EDIT.
3. Add or remove the required payments.