If we import a file that was previously processed by mistake, we would need to manually delete the created documents.
Sales Invoice
Click on "No. of Lines Imported" | |
Add FilterFilter the records with the following:
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Find in Sales Invoice Go to the Sales Invoice List Search for the Sales Invoice according to the "Created Document No." on Payment Import. If Sales Invoice can be found, delete that document. |
Sales Credit Memo
Click on "No. of Lines Imported" | |
Add FilterFilter the records with the following:
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Find in Sales Credit MemoGo to the Sales Credit Memo List Search for the Sales Credit Memo according to the "Created Document No." on Payment Import. If Sales Credit Memo can be found, delete that document. |
Cash Receipts
Add FilterFilter the records with the following:
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Find in General Ledger Entries Go to General Ledger Entries Search for the Document No. according to the "Created Document No." on Payment Import. Locate the correct Transaction to be reversed. Use the Reverse Transaction function to reverse the posted General Ledger Entry. Reversed transactions will have the "Reversed" flag on the record. |