Financial Management - PSFT (MOSC)

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Cashed check voided in error

edited Jul 29, 2013 4:21AM in Financial Management - PSFT (MOSC) 2 commentsAnswered
 A check was printed and sent to vendor in Dec 2012User cancelled the payment in PS on 07/17/2013 not realizing that it was already cashed by the bank.
Payment posting was run, Voucher was closed & posted.
ACCR, CLOS, PYMN, CANC entries are present in VCHR_ACCTG_LINE
Journal entries for ACCR & PYMN are created and posted in Dec 2012 but entries have not yet been generated for CLOS & CANC entries
The whole process of closing voucher & cancelling(voiding) the check need to be reversed.

Please advise how to handle this
We are currently on PeopleSoft release 9.0 ; Tools 8.52.09

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