Void Single EFT Transaction in AP

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Posted on by SL_GP_BC_123

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When processing of EFT (Electronic Payments) in Business Central, once a file is exported, is there an option to void a single payment? It seems that the only available option is to void the entire batch. For instance, if I have 10 items exported, would it be possible to void just one of them?

This is for the period after exporting payments and before generating the EFT file.

Look forward to a response

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Dynamics 365 Business Central

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Sumit Singh 6,940 on at

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Void Single EFT Transaction in AP

Hi @SL_GP_BC_123,

As per my knowledge, in standard functionality you cannot void just one payment after the batch has been exported.
The available option is to void the entire batch because:

The exported file represents the batch as a whole.

Partial voiding would break the integrity of the bank file and reconciliation process.

Some companies implement custom logic to allow partial voiding and regenerate the EFT file.
Please mark it “Verified” if it helps.

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