Can I void/remove a EFT File to not be generated and void the payments to then repay?
I don’t want to pay one of the customers that is currently in my EFT file from yesterday to be paid – but I already posted the payment. Since my last step is to Generate EFT File, I am trying to see what can be done to stop the payment from going thru. Not sure if I void the payment now, if the EFT file will still be there. Would like to remove this if at all possible.
Or for the EFT File, if I change the banking information before Generating the EFT File, do we know if it will take the new banking information or has it already pulled in the old banking information from when it posted? Because I could go in and just change the banking information – the invoice would pay early to the factoring company – but at least it would go to the correct account – maybe?
Thank you!