Recreate Payment Service File

The Recreate Payment Service File option is only available under the Options menu in Accounts Payable if the Enable Payment Service field is selected in the Accounts Payable System File.  The Recreate Payment Service File option is used to build the file that is submitted to a third-party payment service company for a previously posted check cycle batch in Accounts Payable.  The payment service file that is built is a duplicate of the original file that was created during the check cycle for the selected batch, except if a payment had been voided, it will be excluded during the recreation.  Typically, this option is only used if the original file sent to the third-party payment service company was blank or corrupt and another file needs to be created for that posted batch.

Steps to Recreate a Payment Service File