Returned Payments

Hi Everyone,

We have a case where a payment batch was created in AP, interfaced to the bank via payment file, and then was autoreconciled on the bank statement when the entire payment batch cleared our bank. A few of the payments in the batch were then later rejected by the recipients' banks and returned to our bank, appearing as receipts on the bank statement. Our bank statements do not come with individual payment details, only batch-level details. We need to unreconcile the individual AP payments which were returned in order to void and reissue them in a new payment batch. We