Reversing an A/P Wire Payment

  1. Create a new wire payment and enter a negative value for the payment.
  2. Distribute the payment to the same wire number, bank code, vendor number, and voucher number.
  3. Perform the wire posting.

    During the posting process, the system marks the corresponding bank reconciliation as Voided.

Note: If the voucher for the wire payment is generated but not processed, delete the wire payment record in A/P Payments.
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