Reverse A Direct Payment

Accounts Payable Menu -> A/P Payments -> Direct Payments -> Reverse Payment

The process to select reverse payments made by Direct Credit, is similar to the standard Reverse Unposted A/P Checks option.

Only payments that have been accepted in Print Direct Payment Edit Report / Remittance Advice and not yet posted in Post Direct Credit Payment Register can be reversed.
Eligible payments can be viewed in the window on the "Direct Payment Number" field.

Topic Keyword: APAP33