Financial - JDE1 (MOSC)

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Voiding Paid Drafts

edited Oct 28, 2010 5:47AM in Financial - JDE1 (MOSC) 5 commentsAnswered
 Hi,
I found in documentation this information about voiding A/P paid drafts: When a draft is voided in P0413M, the post will reverse the transactions created when the "payment" was posted. If this voided draft has been posted by Post Outstanding Drafts (R04803) prior to the void, the user needs to manually reverse the Batch Type G (General Accounting) batch....you must create this entry because the system does not create this reversing entry for you when you void the payment.
When the R04803 - Post Outstanding Drafts report is run, in F0911 Acount Ledger a document type AE, batch type G is created.

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