Cancel Input Error (Same Day Posting)

<<Cancel/Post Menu Home

Use this option to cancel any posting for the current day only.

· Example of usage: Input error from the same day (delete)

Menu CANCEL/REVERSE POSTING, option Cancel Input Error (Same Day Posting)

Enter Transaction or Account Number

Enter the transaction number at the Enter Transaction Number prompt or the Account Number that needs to be cancelled for current day only, press <Enter>.

All transactions for the debtor in the current day selected will be displayed.

Use the arrow keys to highlight the desired transaction and press <Enter>.

Select Yes to Cancel this Transaction(s), select No to not Cancel the transaction.

LOOK IN PRIOR MONTH

Another option is “LOOK IN PRIOR MONTH” to search for payments from prior months from the TRANSX, BACKUP-HOLDOVER- mmmyyyy and BACKUP-TRANS-mmmyyyy files.

A list of transactions from prior months will display.