Updating payment void stop pay
Use this procedure to reinstate invoices that are associated with payments that are voided in Cash.
- Select Payables Manager > Run Processes > Process Payments > Payment Void Stop Pay Update.
- Specify this information:
- Vendor Group
- Specify the vendor group.
- Pay Group
- Specify the pay group.
- Cash Code
- Specify the cash code.
- Payment Number
- Specify a payment number.
- Payment Code
- Specify a payment code.
- Update
- Select whether to update the stop pay.
- Separate Totals Report
- Select whether to separate the totals report.
- Hold Code
- Specify the hold code to put reinstated payments on hold.
- In the Report Distribution section, select a distribution list and export type for Payment Void Stop Pay Update Report and Payment Void Stop Pay Totals.
- Click Submit to process this action now or click Schedule to schedule the process to run later.