The purpose of the Void Payment Record View is to void A/P Payments (Checks and ACH). Voiding an A/P Payment creates a new version of the payment and unapplies all applications. The new payment uses the specified 'Void Date' as the GL Date and creates a journal entry that reverses the original. The status of the original payment is changed to "Replaced" and the status of the new payment is set to "Void". When the void is complete, the Vendor Balances and Vendor Aging are updated.
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Voiding an A/P Payment can only be done if the Payment has not been reconciled. If the Payment has been reconciled, all reconciliations containing the Payment, and those after, must be deleted and re-reconciled.
Software Version:2020 2023.0108.13 31 and newer
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Fields | Description |
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| Applied Amount | A text box that identifies the amount that has been applied from the 'Applied Transaction' application. This is non-editable. Linked Database Field: ERPx ERPx_APSettlementApplication.AppliedAmount |
| Applied Date | A text box that identifies the date of the application. This is non-editable. Linked Database Database Field: ERPx_APSettlementApplication.ApplicationDate |
| Applied Transaction | A text box that identifies the Transaction ID that was applied to the source transaction. This is non-editable. Linked Database Field: ERPx_APSettlementApplication.SettledFromTransactionSK |
| Applied Transaction Type | A text box that identifies the Transaction Type of the 'Applied Transaction'. This will always be "Invoice" when voiding an A/P Payment. This is non-editable. |
| Discount Taken | A text box that identifies the amount if any Discount that was taken. This is non-editable. Linked Database Field: ERPx_APSettlementApplication.DiscountTakenAmount |
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