Mass Reversal (Prior Days)

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Use this option to reverse multiple transactions that are prior to the current date using a previously selected SAVE-LIST of the transactions.

· A preprocess occurs to validate that all the transactions in the SAVE-LIST are eligible to be Reversed.

· Mass reversal is not allowed if statements are running.

· Example of usage: An auto posted batch from yesterday was given the wrong client number.

Menu CANCEL/REVERSE POSTING, option Mass Reversal (Prior Days)

Select File to Process

Select the current month’s transactions or any previous month’s transactions from the list, press <Enter>.

Enter only the name of the SAVE-LIST at the Enter List Name prompt , hit <Enter>.

Select Yes to Cancel ALL of the transaction that are in the SAVE-LIST, select No to not cancel the transactions.

If any transactions in the SAVE-LIST are not eligible to be reversed the preprocess will return a message listing the reject reasons and then return to the Reversal Posting menu after the user presses <Enter>.