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Payables and Cash Management - EBS (MOSC)

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

LaurentDup

LaurentDup Posts: 39 Blue Ribbon

Jul 26, 2010 4:02AM edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 1 comment

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user10946445 Posts: 118 Green Ribbon

Dec 29, 2010 8:22AM

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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