Void Payment
| Process | Interface to GL |
|---|---|
| 1) Release receiving document. | IC130 |
| 2) Match invoice. | AP175 |
| 3) Pay invoice. | AP170 |
| 4) Void payment. | AP190 |
| Account description | debit | credit |
|---|---|---|
| 1) Inventory | 10 | |
| 1) PO Receipt Accrual | 10 | |
| 2) PO Receipt Accrual | 10 | |
| 2) AP Accrual | 10 | |
| 3) AP Accrual | 10 | |
| 3) Cash | 10 | |
| 4) Cash | 10 | |
| 4) AP Accrual | 10 |