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Unable to do the Reverse Payment in Payment File Administration with EP_00109

Karen See

Selected Reverse Payment in Payment File Administration, but processing failed with error EP_00109. Both Purchase Discount Account and Sales Discount Account are configured, even though no discount accounts exist in our setup. The transaction involves only a payment expense and not an item.S

What is the appropriate method to void a payment that has been rejected by the bank? Does using Reverse Payment automatically void the related bill payment record?

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