
About
This process can be used to reverse payments assigned to the incorrect
invoices and then reassign the amount accordingly. For example a
client has provided payment but no remittance detailing which invoices
the payment is actually for. The user has attempted to pay the invoices
off however the wrong ones were paid.
Procedure
- From the Sysnet
Toolbar click on the SiPOS icon
- Click on the ACCOUNTS
dropdown menu and select "Pay
Account Invoice"
- Type the Debtor Account Name or use the <ALT + S> to search
- Enable "Show
Paid Invoices" to display all paid invoices
- Enter the total amount of each invoice to
be reversed into the "Current"
column as a negative
value
- The total amount to be reversed is displayed
at the bottom
- Click on the <FINALISE>
button
- Enter the amount against the SAME payment method as the original
transaction
- Press <OK>
to continue
- Enter a payment note for the reversal and
press <OK>
- This payment must now be reassigned to the
correct invoices. Failure to reassign the payment means the
End of Shift reports will not balance