Cancel Direct Transfer¶
This screen shows a list of direct transfers that have been processed in the current fortnight. You can select one of these transfers and cancel the direct transfer. You might want to cancel a direct transfer in a situation where an employee’s pay is too high, you have created the direct transfer file but haven’t sent it to the bank. This will remove the direct transfer, allowing it to be redone from the Edit Pay step forward.
The Show Details button will display each individual employee paid with this DDT.
The Cancel Selected will remove the Direct Transfer allowing it to be re-generated.
Warning
Cancelling a direct transfer should only be done if the file will not be sent to be processed by the bank. It allows you to adjust the direct transfer and re-do the file for the current pay. You may accidentally send the same pay to the bank twice if you used this incorrectly.