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Suggested answer

Posted payment order with the wrong date

Posted on by Microsoft Employee

Hi,

I hope I can explain myself in the best way possible.

I've posted 2 payment orders that were supposed to be registered in December but I've made a mistake while recording the date.

Since the invoices have already been settled as of January, how can I reverse this and register correctly?

I really hope you can help me.

Thank you in advance!

  • Suggested answer
    Amol Salvi Profile Picture
    Amol Salvi 18,694 on at
    RE: Posted payment order with the wrong date

    Check this link

    www.navision-girl.com/.../reverse-payment-that-already-applied-to.html

  • I Gusti Made Ari Profile Picture
    I Gusti Made Ari 3,592 on at
    RE: Posted payment order with the wrong date

    Hi, you can do following step:

     1. Please check in vendor ledger entry whether invoice has already been applied with the payment . You need to un-apply first for this.

     2. Create a refund journal with same date and amount as your payment. This will reverse your payment

     3. Create Payment Journal with correct date then post.

     4. Apply the correct payment to the invoice

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