Menu Path: None
To use Reversed Transaction Detail, click the Reversed Transactions button in the ribbon in Bank Statement Management.
View and manage reversed transactions for bank statements.
Use Reversed Transaction Detail to display reversed transactions for MT940 bank statements, and to specify which original transaction corresponds with each reversed transaction.
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Button |
Description |
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Exit |
Click this button to close the Reversed Transaction Detail window. |
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Update |
Click this button to select which original transactions correspond with reversed transactions for the bank statement. |
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OK |
Click this button to save after selecting transactions that are the actual origins of reversed transactions. This button is only available after you click the Update button in the ribbon. |
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Cancel |
Click this button to cancel when selecting transactions that are the actual origins of reversed transactions. This button is only available after you click the Update button in the ribbon. |
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Related Invoice |
Click this button to display Invoice Inquiry, which allows you to view information for the invoice related to the selected transaction. |
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Related Voucher |
Click this button to display A/P Detail, which allows you to view information for the voucher related to the selected transaction. |
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Journal Entry Inquiry |
Click this button to display Journal Entry Inquiry, which allows you to view information for the journal entry related to the selected transaction. |
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Field or Button |
Description |
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This grid displays all reversed transactions for the selected bank statement code. |
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This grid displays original transactions for the selected reversed transaction in the Reversed Transactions grid. Select the check box in the Select grid column for the transaction that is the actual origin of the reversed transaction. |