
About
If an invoice has been raised against a debtor account in error it must
be reversed and re-posted correctly. Reversing an invoice can be
managed in two ways:
- Audit Trail
- Reverse through SiPOS
Procedure - Audit Trail
Invoices can be reversed in Audit Trail for the CURRENT
SHIFT only. Once End of Shift has been processed this functionality
is no longer available. Is a very useful tool to reverse the entire
invoice in one transaction. Only those Users with the appropriate
level of access may use this feature.
- From the Sysnet
Toolbar click on the Audit icon
- When Audit Trail is opened the current shift
sales activity will be listed by default
- Locate the transaction in question using
the relevant filters available e.g. Docket Number, Filter by Account
or by Sale Total
- Highlight the transaction from the list and
right click to select REVERSE TRANSACTION
- A confirmation window will appear, select
YES to continue or NO to abort
- The transaction will now be reversed and
appear in the Audit Trail as a negative transaction with the same
Docket number but a different TRANSACTION
ID
Procedure - SiPOS
This option can be used to reverse an invoice on any day, not only the
day it was charged. This is a good option for reversal as it will
reverse the entire invoice and create a note against the invoice with
the reversal information.
- From the Sysnet
Toolbar click on the SiPOS icon
- Click on the ACCOUNTS
dropdown menu and select PAY ACCOUNT
INVOICE
- Type the name of the debtor or press <ALT + S> to search
- A list of unpaid invoices for the Debtor
will appear
- Locate and highlight the invoice to be reversed,
then right click on it to select REVERSE
INVOICE
- Select YES at the warning prompt to continue
- A reverse invoice comment window will appear,
press <OK> to continue
- A confirmation will appear when the invoice
is reversed
- The reversal will show in the list as a separate
invoice number along with comments