Financial Management - PSFT (MOSC)

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External Transactions / Payment Cancellations

edited Apr 23, 2015 11:36AM in Financial Management - PSFT (MOSC) 6 commentsAnswered
Hi -

We are working on setting up the BSA for one of our foreign bank accounts.  We have setup the entries to create the realized gain/loss for these transactions.  The issue we are facing is when a payment gets rejected by the bank.  Once the BSA is run and the external transaction is created (and reconciled) we can not unreconcile the payment.  Since we can't cancel a reconciled payment, we are stuck!

Please let me know if you have experienced the same issue or have any suggestions on how to handle this!

Thanks.

Shari

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