Remove Posted Payment Batches (tfcmg1259m000)

Use this session to remove payment batches whose payments are from the Post Payments (tfcmg1257m000) session.

After posting, the payment batch status changes to Removed.

You can delete the payment batches with the status Removed.

Deleting payment batches increments the payment batch number in the CMG Parameters (tfcmg0100s000) session.

Only a superuser, defined in the Payment Authorizations (tfcmg1100m000) session, can delete the payment batch.

Field Information

Up to Batch Creation Date

The creation date of the most recent batch created by the current financial user.

Payment Batch

The From and To fields define a range of: payment batches.

Remove Also Empty Batches

If this check box is selected, empty payment batches in the specified range are also removed.

Delete Removed Batches

If this check box is selected, batches with the status Removed in the specified range are deleted.