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Administrator Guide
Last Updated: 2023-06-23
Cancel Bank Account Transfers

Cancel Bank Account Transfers

Security: These domains in the Banking and Settlement functional area:
  • Process: Bank Account Transfer
  • Process: Bank Account Transfer for Settlement - Reporting
Cancel an existing bank account transfer or bank account transfer for settlement.
  1. Run the
    Find Bank Account Transfers
     report.
  2. Select the
    Company
     associated with the bank accounts for which you previously recorded transfer details.
  3. Complete these fields to narrow down the list of transfers:
    Option Description
    Bank Account
    Select the
    Bank Account
     for which you previously recorded transfer details.
    Transfer Date On or After
    Select the date on which you recorded the transfer details; the report returns only transfers recorded on or after this date.
    Transfer Date On or Before
    Select the date on which you recorded the transfer details; the report returns only transfers recorded on or before this date.
    Intercompany Transfer
    Select to retrieve only intercompany transfers in the report.
  4. Click
    OK
     to run the report.
  5. In the
    Bank Account Transfer
     column, select
    Bank Account Transfer
    Cancel
     as a related action on the transfers you want to cancel.
    You can only cancel bank account transfers that are unreconciled, and bank account transfers for settlement that are unsettled.
  6. Click
    OK
     to cancel the transfer details you recorded earlier.
The transfer record is deleted from Workday.