SIMS Finance: How Do I Cancel a BACS run?

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

 

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