We are currently an Oracle/Unix baan shop. My user created 2 ach files for her io payments (her first batch was not correct). The corrected file was sent to the bank using Valicert, so, now we need to delete the first ACH file from Baan. How should the user go about voiding these ach payments? We know what to do with checks, but not ach payments.

She had gone through all the steps to create the ach file in Baan (select, compose, audit and transfer) but she did not post the file. We cannot delete the batch because it is already transferred. How can we void the batch? W