Reverse an Entire BACS Run
Click Transactions, then click Corrections.
Click Reversals, then click the BACS tab.
Find the BACS Run you want to reverse.
On the BACS Run reference, click the Reverse arrow.
The system reverses the entire BACS Run.
Reverse an Individual Payment in a BACS Run
Click Transactions, then click Corrections.
Click Reversals, then click the BACS tab.
Find the BACS Run that contains the payment you want to reverse.
Click the arrow symbol next to the BACS Run to expand and view all payments made in that run.
Use the search to find the relevant Supplier.
Next to the supplier payment you want to reverse, click the Reverse arrow.
Only the selected supplier payment is reversed, and the rest of the BACS Run remains unchanged.