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May 30, 2018 at 12:02 PM

how can I Cancel cheque deposit in locked period?


When I trying to cancel deposit for a check where its deposit date was during a locked period now, an error raised "posting period locked; specify an alternative date [message 131-107]", although I selected the cancellation date in current system date. I need help to cancel this check now where I can not reopen a locked period after it was closed financially.