Good day all
We are looking for the "correct" way to reverse completed incoming payments. These may be dated a number of months back from present and closed for adjustments by the system.
Occasionally, one may wish to re-allocate a previously completed payment posted to a different invoice(s). The original is fully credited while the monies received applied to a different invoice - sometimes from a different debtor.
Ideally a proper accounting process should be followed in line with acceptable accounting practice.
Your assistance is valued.