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 Blue Ribbon
edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 1 comment
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  • user10946445
    user10946445 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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