SmartFusion Modules > Accounting > Accounts Payable > Maintenance > AP Check Update Rollback

Recent Changes: 
6.158 - Added logic to save an audit record when a rollback occurs  

6.124 - Clear lposting flag when rolling back a check void. 

6.121 - Added Wells Fargo, ACH, and BofA to the process for recreating epayment file.

6.36 - Added a checkbox to allow/disallow the creation epayment files at the time of rollback.

Introduction

This screen allows for the rollback of a previously created AP check run.

Explanation

Enter check run number - The number of the previously created AP check run given at run completion.

Create epayment files - This option will be visible when there are epayments allowed in the system. If checked, the rollback will create offsetting epayment files for the epayments that were created during the AP check run. The data for these epayments will be stored and may be recreated if needed through the Recreate EPayment Files process

References