Reset Payment List to Provisional Status

CUSTADMIN access only

The status of a payment list can only be reset to Provisional for BACS or other electronic payment runs if:

• Payments have not been made
• The media file has not been uploaded to the bank
• The payment run has not been approved and posted

To reset the payment list status: 

1. Go to Payments, then select Generate Payment File.
2. Select the relevant Paylist.
3. Select Reset.

Did you know?
If changes need to be made to cheque payment runs, destroy any created media, delete the payment run, then create a new one.