Reverse AP Batch

SOLVED

Hi,

Is there an option to reverse a AP batch totally? We found a batch to processed incorrectly. Instead of reversing each and every transaction, is there a possibility to reverse the batch as a whole?

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  • 0 in reply to aravinddumpala
    SUGGESTED

    Name Type Size Prec Description Index Attrib Initial Value
    CNTBTCH BCD 5 0 Batch Number 1 RKEA 0
    CNTITEM BCD 4 0 Entry Number 2 RKEA 0
    IDVEND String 12 0 Vendor Number 3 REA
    Mask Presentation - %-12C
    IDINVC String 22 0 Document Number 4 REA
    Mask Presentation - %-22C
    IDRMITTO String 6 0 Remit-To Location 5 EA
    Mask Presentation - %-6N
    TEXTTRX Integer 2 0 Document Type 6 EA 1
    List Presentation with 4 items in the list:
    1 - Invoice
    2 - Debit Note
    3 - Credit Note
    4 - Interest
    IDTRX Integer 2 0 Transaction Type 7 CEA 12
    List Presentation with 5 items in the list:
    12 - Invoice - Summary Entered
    13 - Invoice - Recurring Charge
    22 - Debit Note - Summary Entered
    32 - Credit Note - Summary Entered
    40 - Interest Charge
    INVCSTTS Integer 2 0 Reserved 8 E
    ORDRNBR String 22 0 Order Number 9 EA
    Mask Presentation - %-22C
    PONBR String 22 0 PO Number 10 EA
    Mask Presentation - %-22C
    INVCDESC String 60 0 Invoice Description 11 EA
    SWPRTINVC Integer 2 0 Reserved 12 E
    INVCAPPLTO String 22 0 Apply-to Document 13 EA

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