Forum Discussion
Hi BrockM
Generally speaking, you would delete a payment transaction by opening the payment transaction i.e. the Recieve Payments transaction and selecting Edit>>Delete payment. However, that option may be greyed out if you have a customer deposit transaction situation occurring.
A customer deposit transaction occurs when you have an order, a payment is applied to that order and then that order is converted into an invoice. This means that the payment comes before the invoice and the invoice has payments on it. As a result, you aren't able to delete the invoice or the payment. You can check that you are in this situation by reviewing the history of the paid invoices (Sales>>Sales Register>>Opening the invoice(s) and selecting the History button), you will have a few lines that say Transfer from deposit listed in that transaction history.
If you are in that customer deposit situation and need to delete the payment you would be looking at Help Article: Customer deposits which outlines that process. In short, you reverse out the invoice to create a debit note and the pay a refund using that debit note. This will take you back to square one where you can enter that invoice again and payment if required.
Monika3 it is a similar situation for you. You just have a purchases side of that situation. Help Article: Supplier deposits is our one but ultimately its the same situation.
- 2 years ago
Hi Steven,
We have this situation but complicated by being is US currency. We recieved a 50% deposit and applied against the order. This was then converted to an invoice which moved the money from customer deposits abd created an exchange loss. We have a US$ bank account so we don't actually have an exchange loss as we normally change the AUD rate to be the same resulting in no loss. Unfortunately in this case we can't alter the rates on either transaction or delete/edit either.
If I do the above reversal to create a debit note will that be able to handle the exchange loss part of the original transaction?
Graham
Looking for something else?
Search the Community Forum for answers or find your topic and get the conversation started!
Find technical support and help for all MYOB products in our online help centre
Dig into MYOB Academy for free courses, learning paths and live events to help build your business with MYOB.