Hi everyone,
Hope you can help me on how to cancel the posted payment journal.
I create a payment journal but it turns out that my co-worker already created the payments i posted. My question is how can i cancel my posted payments.
Thanks & Regards
Katana.
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Hi Katana,
You can post the "Bank Reconciliation" for this particular bank and related period and these entries would be automatically adjusted. No need to worry about this.
Best Regards,
Vishal Salot
Dear Sir Jens,
I already reverse the entry but when i check my bank acct ledger, the account that i reverse is still open, what should i do to close this.
Thanks & regards
Katana.
Thanks everyone for the information.
Katana
Thanks for this information sir jens.
Regards
Katana
Hi Katana,
since you were second, your colleague's payment journal will have the applications. That's a good thing, in a way. Your's should have no applications then. You can go to any entry of your journal and use the "reverse transaction" function. Or you go to the register of your journal and use the "reverse transaction" from there. This would reverse the whole register, even if it is more than one transaction.
with best regards
Jens
you can use document type refund in same payment journal
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