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To Correct a Funds Transfer

If errors have been made in a funds transfer that has the Released status, you can correct these errors by reversing it. You use the Funds Transfers (CA301000) form to reverse the funds transfer.

Back to TopTo Reverse a Funds Transfer

  1. Open the Funds Transfers (CA301000) form.
  2. In the Transfer Number box in the Summary area, select the number of the funds transfer that you want to reverse.
  3. On the form toolbar, click Reverse.
    4. The system creates a new funds transfer with the details of the original funds transfer reversed.
  4. Click Save.
  5. On the form toolbar, click Remove Hold.
  6. On the form toolbar, click Release to release the funds transfer.