If we want to cancel a payment batch, Payables updates the status of each invoice selected in the batch to Unpaid. In addition, cancelling a payment batch makes the payment batch's payment document available for another use.
Prerequisite
You have not confirmed the payment batch.
To cancel a payment batch.
Query the payment batch from Payment/Payment Batches window.
In the payment batch window select the payment batch and click on Actions. Select Cancel Payment Batch and Choose Ok.
Showing posts with label Cancellation of Payment Batch. Show all posts
Showing posts with label Cancellation of Payment Batch. Show all posts
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