If you accidentally delete the autobanking payments from the Autobanking Entries window, before you have created the autobanking file there is a procedure in Maintenance that will regenerate the entries and display them in the Autobanking Entries window again.
Please note that this procedure will not enter a duplicate payment on the Supplier's account but will only generate the autobanking entries enabling you to create the autobanking file for inclusion in your banking software.
Go to: Main menu > Maintenance module > Maintenance menu > General Maintenance > Recreate Autobanking APs.
Click Yes to the following prompt:
Enter the date that you originally ran the Supplier Payment Run. For example, if you ran the Supplier Payment Run today, you would enter today's date.
Click Yes to the following prompt:
When you go back to the Autobanking Entries window in Main > Auto Banking, the entries will be displayed again, ready for you to update and create the autobanking file.
