Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from Nikki Klein on Sep 22 at 3:29 PM Hi
Use the FBRA transaction code to reverse the payment (clearing) document, and also choose Reverse and Reset when that pop up window appears. This will open up the cleared invoices, and you can then do an ACH run just for that vendor to pay again and generate a new file.
Nikki
| | | ---------------Original Message---------------
From: C-Cat
Sent: Tuesday, September 13, 2016 6:49 PM
Subject: ACH payment to vendors
An ACH payment issued to a vendor was returned due to incorrect banking information through FBAN. After correcting the account number in the vendor's profile, what is the next step to re-issue payment to this vendor again via ACH? |
| Reply to this email to post your response. __.____._ |    _.____.__ |
