Voiding Manual Payments

Access the Work With Payments form.

Void G/L Date

Enter the date that identifies the financial period to which to post the voided transaction. Financial periods are set up in the Company Constants table (F0010).

The system uses the GL date for the payment as the default value for the Void G/L date. If the payment was issued in a prior period, you might need to change the Void G/L date to avoid having to reopen a prior period.

Void Voucher(s)

Select to void associated vouchers.