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Object documentationVoid Checks for Payment Window Locate this document in the navigation structure

 

The following are the fields in the Void Checks for Payment window.

To open the window, choose   Banking   Outgoing Payments   Void Checks for Payment  . Specify your selection criteria and choose OK.

Void Checks for Payment Window
[Selection Column]

Select the checks to void.
Check No., Bank No, Due Date, BP/Account Code, BP/Account Name, Total, Check Internal ID

Relevant details about the checks for payment.
Doc. No.

Number of the document through which the check was created. This can be a check for payment or an outgoing payment.
Add. Payments

If a check for payment was created through an outgoing payment document, and in the same document another means of payment were involved, the amount covered by the other means of payment is displayed here.
Cancel Checks on:

Specify the cancellation date of the journal entry to be created during the voiding process:

  • Cancellation Date – Cancellation date of the journal entry will be the current date.

  • Check's Posting Date – Posting date of the journal entry will be the original creation date of the selected check for payment.

More Information

Void Checks for Payment