Void an EFT payment

1. Select AP, Checks, Void payment, Void checks by vendor.
2. Select the EFTs option.
3. If the EFT doesn’t appear, remove the cleared check mark in Cash Management bank reconciliation.
4. Select the Vendor ID and the EFT #.
5. Enter the void date. The system defaults to the original EFT payment date.
6. Click Void to complete the process.

Understand invoice impact

• Voiding a payment applied to an invoice reopens the invoice. Create a credit memo and apply it to close the invoice.