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  • 1.  Reversal of Payment Batch

    Posted 14 days ago
    Is there a way to Reverse an entire EFT Payment batch, rather than "void individual vendor historical payables transactions" ?
    And then re-build a payment batch.

    Sumita Mitra
    College of Nurses of Ontario
    Toronto ON
    Academy - Online Interactive Learning from Experts

  • 2.  RE: Reversal of Payment Batch

    Posted 10 days ago
    Edited by Ven Sharma 10 days ago
    Hi Sumita:

    Please take a look at the below thread.

    Voiding Open Payables

    Correction: The above is for voiding open payables.

    For historical transactions from void historical
    It is possible to select a range of document numbers as shown here:

    Further EFT payment document numbers will the prefix you defined in the Checkbook EFT Payables Options window

    So it should be easily identifiable to arrive at a block of document numbers.

    If you are not seeing this on your GP, then you may be on an older version of GP.

    Best of luck!

    Dynamics GP Credentialed Pro (Install)
    Ven Sharma
    Finance and Admin Systems, Administration
    American Public University System (APUS)
    Charles Town WV

    Academy - Online Interactive Learning from Experts

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