This option allows cancelling the liquidation of checks.
Procedures
To cancel liquidation of checks:
1. Select Cancel Liquidation in the Check Liquidation maintenance window.
The system displays the window with the routine's parameters.
2. Fill in the data according to the field's help instructions.
3. Observe the following parameter:
- Transaction Treatment
If the option chosen is Reverse, the amount of the credit movement and the amount of the corresponding reversal are displayed in the bank statement.
If the option is Void, the statement does not display this transaction.
4. Check the information and confirm.
The system retrieves liquidated checks.
5. Select the checks to be cancelled.
6. Confirm it.
Visão Geral
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Conteúdo das Ferramentas
Tarefas