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Is there way to reverse the sweep AP transaction

edited May 1, 2020 9:13PM in Payables, Payments & Cash Management 2 comments

Summary

Is there way to reverse the sweep AP transaction

Content

My business AP user submitted the program  "Payables Unaccounted Transactions and Sweep Report " with current period APR-2020 and new Period MAY-2020 by mistake before even run create accounting for APR-2020. So all the APR-2020 invoices/payments moved to MAY-2020. Now they just realized that they ran this by mistake and wants to move all the swept transaction back to APR-2020.

Your input would be very much helpful..!

Thanks

Kannan

 

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