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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.

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    Sumita Mitra
    College of Nurses of Ontario
    Toronto ON
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    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!


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    Dynamics GP Credentialed Pro (Install)
    Ven Sharma
    Finance and Admin Systems, Administration
    American Public University System (APUS)
    Charles Town WV
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    Academy - Online Interactive Learning from Experts


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