Incorrect AP return

(0) Share

Report

Posted on by cynthia dappah

1,065

We incorrectly processed a Return in AP. It is now showing on the aging report and it needs to be removed. What is the best way to reverse this Payables Return?

*This post is locked for comments

I have the same question (0)

All responses (1)

Answers (0)

Suggested answer

soma 24,410 on at

Like (0)

Report

Just void the return transactions with following below steps.

If this return is not applied to any transactions, go to void open transaction window (Transactions-->Purchasing-->Void Open transactions), and select the vendor Id and mark the return document and verify the void and void posting date whether you want to void on same document date or not. Then click the void button to process.

If this return is fully applied to any documents, do the same with using Void Historical Transaction window (Transaction-->Purchasing-->Void Historical Transaction).

Hope this helps!!!

Was this reply helpful? Yes No