Payables and Cash Management - EBS (MOSC)

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Can we void a range of checks?

edited Jan 8, 2015 4:48PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

We have run our payable process it completed normally.  However, the file that is sent to the Bank for ACH transactions errored due to a non alphabetic Bank number in India.  The Payment process was formatted so that we cannot terminate the batch, so we are stuck.  Is there a way to void a range of checks so that we don't have to do 300 manually?

Thank you,

Randy

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