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Procedure documentationCancelling Credit Card Vouchers Locate this document in the navigation structure

Procedure

  1. Choose   Banking   Incoming Payments   Credit Card Management  .

  2. In the Credit Card Management – Selection Criteria window, specify the required parameters and choose OK.

  3. Select the credit card voucher you want to cancel.

    Note Note

    If the value in the Split Credit Voucher field in the Payment Means window was Yes, separate credit card vouchers were created for each payment and are displayed in separate rows in the Credit Card Management window.

    If the value in this field was No, a row representing all credit card payments is displayed, and cancellation is available for the entire amount.

    End of the note.
  4. Right-click the voucher and choose Cancel.

    The Journal Entry window appears. It automatically displays rows that represent the cancelled credit card vouchers.

  5. Complete the journal entry and choose Add to record it.

Result

The selected credit card voucher is cancelled. The credit card register account is credited, and the G/L account/business partner you selected when completing the journal entry is debited.

More Information

Credit Card Management