Receivables - EBS (MOSC)

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How to reverse a reconciled AR Receipt in different period ?

edited Oct 19, 2018 12:46AM in Receivables - EBS (MOSC) 4 commentsAnswered ✓

Dear Team,

we have one AR receipt (ITT749439145) created in AUG-18 period and reconciled with bank statement in AUG-18 period.
In OCT-18 period the receipt was applied to on-Account and accounting was done.

Now we want to reverse this receipt due to some reason (realized the wrong customer name was put for the receipt) so wecan create a new receipt. The period open now is OCT-18.

What steps we should follow to reverse this receipt in correct order to offset all the accounting and cash flow in the bank due to already reconciled ?

Attached is the document in details.

Your help is much appreciated .

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