Bacs run can be cancelled via PRL614Q
Step 1 – Navigate Menus>SIMS Finance>PRL Options>BACS Processing or you can type PRL614Q n the filter screen.
Please note: PRL at this stage does not know that a bacs payment has been reconciled so it is possible to cancel a payment even if it has been reconciled. If a BACS payment is cancelled then a new payment method called CAN will apear in the next BACS run, a new Bacs payment will then need to be produced for that payment.
If you no longer want to make the payment, then a further transaction will need to be entered, you will need to enter a debit via PRL315