Delete Payment Runs

Payment runs can only be deleted if they have not been posted.

To cancel payments on posted payment runs, each document must be reversed.

1. For the required payment run, it can only be deleted if the status must be one of the following: 
   • Provisional
   • Media
   • Numbers
2. Select Delete.
3. To confirm, select Yes

Did you know?
If a payment run was deleted but you need to use it again, it can be reproduced.