Bank Processing Date prior to System Date
So, I needed to undo a bulk electronic payment as there was a payment in the bulk payment assigned to the wrong invoice. I deleted the electronic payment, made the amendment, and then tried to pr...
Forum Discussion
Hi Eric3
Thank you for your post. If the file is Online, it will not allow you to do this. A possible work around could be is to take a back up of your online file > Restore the back up locally > Make the changes you need to make > Take a back up > Restore the new back up file online so it replaces the current file in the cloud. Our help article Restore your company file has instructions under heading To restore a backup online (to replace your online working company file) on how to do this.
Thanks for that, does that mean I'll need to repeat all of the work I've done since 22 Sept?
Is it possible to journal the amount of the payment from Electronic Clearing to the operating account without processing the payment again?
