1. Accounts Receivable Implementation Guide
  2. Posting Voided and NSF Drafts

Posting Voided and NSF Drafts

The system also creates journal entries when you post a draft that has been voided or designated as insufficient funds (NSF). Regardless of the processing option setting for the journal entry creation method, this occurs:

  • When you post a voided draft, the system creates a journal entry with the document type RO.

  • When you post a draft that is designated as NSF, the system creates a journal entry with the document type RV.

The system updates the DOCQ and DCTQ fields on the F03B13 record with the document number and document type that the system assigns to the journal entry.