Purpose : This procedure demonstrates how to delete a refund bank account.  This may be caused due to an invalid account number being entered or possibly for an incorrect payee account.

 

G5 Responsibilities : G5 Payee, G5 Functional User 

 

Navigation Path : Payments > Maintain Refund Bank Accounts 

 

Prerequisites : The prerequisites for this topic are: 

1. A Refund Bank Account exists for the Payee. 

2. Functional User has the Payee UEI or Institution Name and verification information to proceed. 


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Delete Bank Account Concept Pane