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Finance | Project Operations, Human Resources, ...
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How to cancel bill of exchange journal

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Hello,

I just create and posted a bill of exchange journal. I want now to reverse this journal. I saw an option "Cancel bill of exchange document" but it is not functionnal.

when I try to undo settlment between bill of exchange journal and invoice settlted, this error appear : "A bill of exchange transaction is marked for reversal. Reversing the settlement does not cancel this bill of exchange. To reverse and cancel the bill of exchange, please use the protest bill of exchange journal instead."

Can anyone tell me how to cancel and undo settlment without using of the protest bill exchange journal ??

thank you in advance 

best regards

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  • Suggested answer
    Charlotte X Profile Picture
    on at

    Hi,

    The following posts mention the same error as yours, although they are for Dynamics AX, it may be of some reference value to you:

    (+) Bill of Exchange - Types - Microsoft Dynamics AX Forum Community Forum

    (+) HOW TO use the protested bill of exchange journal to reverse and cancel bill of exchange - Microsoft Dynamics AX Forum Community Forum

    Best Regards,

    Charlotte

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