Versions Compared

Old Version 1

changes.mady.by.user Fiona Hardy

Saved on

compared with

New Version Current

changes.mady.by.user Fiona Hardy

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

1. Open landlord transactions

  • Locate the Landlord Payment

  • Right-click over the Landlord Payment and select Reverse Payment

2. Delete Transactions window

Details of the transactions to be reversed will be displayed for information only

  • Click Post

    Image RemovedImage Added

  • If the payment being reversed has not already appeared on a statement, the option to hide the reversal is offered

4. Review landlord transactions

The reversal will now appear on the landlord transactions, and any reversed funds now available

Tip

This process will only reverse payments that have not been paid out the ABA & Cheque Run

If the landlord payment has already been paid through the ABA & Cheque Run, you will be prevented from completing the process

If an associated payment, such as a supplier invoice, has been paid out of the ABA & Cheque Run, the landlord payment will be reversed less these payments

Filter by label (Content by label)
showLabelsfalse
max5
spacescom.atlassian.confluence.content.render.xhtml.model.resource.identifiers.SpaceResourceIdentifier@a45
sortmodified
showSpacefalse
reversetrue
typepage
cqllabel in ( "corrections" , "lld-payment" ) and label = "accounts-apac" and type = "page" and space = "RW"
labelsclientaccts tobereviewed

...