Void payment
Process | Interface to GL |
---|---|
Release receiving document | Global Ledger Interface |
Match invoice | Journalize Distribution |
Pay invoice | Payment Close |
Void payment | Payment Void Stop Payment Update |
Account description | Debit | Credit |
---|---|---|
Inventory | 10 | |
PO Receipt Accrual | 10 | |
PO Receipt Accrual | 10 | |
Payables Accrual | 10 | |
Payables Accrual | 10 | |
Cash | 10 | |
Cash | 10 |