If information inside the payment file is incorrect and the payment wizard has been re-run, then you will need to 'remove' the batch (as far as Eralis Bank is concerned) and re-export.
Before you can remove the batch, you will need to know the batch number and the total amount of the batch.
To check the batch amount, you can go to the exported CSV or text file.
If there is no total inside the file, then the total can be found by viewing the executed payment runs in the payment wizard.
For the batch number, if the export file to be removed is the last one, then you can just select the last batch number in the list.
Otherwise, to find the batch number you will have to check the following table:
This will list out the entries inside the batch, identified by the ABSID which links to the ABSENTRY in the OPEX table.
Go to Banking > Eralis Bank > Remove Batch. You will then be prompted for a password. It is (in caps) ENPRISEBANK101 (for versions 9.02.200 and lower) and ERALISBANK101 (for versions 9.02.210 and higher).
Then in the next screen, select the batch number and enter the total value of the batch and you will be given a message that the removal was successful.
Then simply go back into Export to Desk Banking and re-export the file.