Reversing a Posted Wire Payment
Note: If the voucher
for the wire payment is generated but not processed, delete the wire payment
record in the A/P Payments form instead
of reversing it.
To reverse a wire payment:
- Create a new wire payment on the A/P Wire Posting form and enter a negative value for the payment.
- Distribute the payment to the same wire number, bank code, vendor number, and voucher number.
- Perform the wire posting.
During the posting process, the system marks the corresponding bank reconciliation as Voided.
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