Payables and Cash Management - EBS (MOSC)

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How to void a supplier payment which is already reconcilied with a bank statement line ?

LaurentDup
LaurentDup Posts: 39 Blue Ribbon
edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 1 comment
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  • user10946445
    user10946445 Posts: 118 Green Ribbon
    The original line needs to be unreconciled first, only then will it be possible to void the AP Payment.

    If the original reconcile gl date is in a closed period and you get an error message during unreconcile then look for a one off patch .

    Both the original and voided statement line remain unreconciled, their type can be set to stopped

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