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Former Member
Sep 15, 2010 at 09:09 PM

How to post VOID check/direct deposit to FI


Hi Expert,

Could anyone please let me know if there is a Check OR Direct deposit which has already been issued, FI posting has been completed and we need to VOID it; how could we do the posting of the VOID entry to balance the FI account i.e. after doing the Reverse Payment in Offcycle Workbench, we need to post the reverse entry to FICO with -ve offset so that GL account gets balance, how to do that?

After I ran the reverse payment, the entry with Processing Type = V is created in PUOCLG however what subsequent steps should I follow to post the entry in FI.

Waiting for the response.

Saurabh Garg