Cancelling payment records

Use this procedure to cancel payment records in Cash Management:

  1. Access Payment Cancel (CB57.1).
  2. Inquire on a Cash Code and Transaction Code.
  3. Select released payments to cancel.
  4. If the cancelled payments were posted, then run CB175 to post the reversing distributions.

Related reports and inquiries

Action Process
Post the reversing distributions Use Bank Transaction Posting (CB175)