- Hover over Payables, and then click Payments
- Click Scheduled
- Click the Payment Confirmation number of the payment you'd like to cancel
- Click Cancel this payment, and then confirm.
- The cancellation cutoff for scheduled payments is 2PM PT on the banking day before the Process Date.
- Ex: If a payment is scheduled to process on a Monday, and the Friday prior is a bank holiday, the payment must be canceled by 2PM PT on Thursday.
- Expedited payments have a cancellation deadline of 12PM PT.
- Once a payment has passed the Cancellation window, it can only be voided.