You can reverse (undo) a payment suggestion in the Åpen leverandørpost table.
Om denne oppgaven
This might be relevant if, for example, the action is rejected by the
bank.
Prosedyre
-
You can select open supplier entries on the basis of the relevant run number
and check the Remittert
column.
-
Delete the entries marked as Remittert for
the relevant run number.
If the entries are sorted in ascending order of run number, the entries
involved in the last operation appear last in the table.
If the payments has been posted to the accounts, you first have to reverse
the matches. You must then reverse the vouchers where necessary to undertake
a new payment.