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author's profile photo Former Member
Former Member

Reversal of Auto Reconciliation

Hi Friends.

I have a specific Scenario please assist.

Step 1

We create a Sales Invoice and a Incoming payment is posted for the same.

e.g

A/R Invoice dated 01 Dec 2015 for 1000 INR.

Incoming payments 15 Dec 2015 for 1000 INR

Step 2

bank reco is carried out for this transaction

dated 01 Dec 2016.

Step 3

Now create a new revised Invoice of 800 INR at a later date (08 Jan 2016) and need to cancel first invoice

My requirement is

1. To delink the First invoice from the Incoming payment and then link the payments to the second Invoice without cancelling the Incoming payments.

This is a client scenario.

P.S. I cannot cancel the incoming payment as i will affect my Bank reco.

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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Jan 18, 2016 at 09:08 AM

    Hi Modak,

    If you have created incoming payment selecting particular invoice then it is not possible without cancelling incoming payment document.

    Thanks,

    Harshal

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