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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL Closed

in Payables, Payments & Cash Management 1 comment

Summary:

Hi ,

we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed.
Now the business wants to process the rejected ACH payment. How can we fix this?

Please let me know if you have any suggestions.

Thanks,
Vinod.





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