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krivera
Occasional Member - Level 1

Void versus Cancelled: ACH Payments

Is there Concur best practice for utilizing the void and/or cancelled options for payments made via ACH that will be reissued?

What is the main difference(s) between each option in Concur?

1 REPLY 1
MelanieT
SAP Concur Employee
SAP Concur Employee

@krivera Hello!  Quick question, are you referring to the options in Payment Manager?  I am not an expert on the pay side, but I believe you Void Checks and you can cancel a Payment Demand (batch).  

 

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Thank you,
Melanie Taufen
SAP Concur Community Moderator
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