The Cancel set-offs list

Using this list type you can cancel set-offs. The list contains similar information as in the other lists in the procedure.

The set-offs you have selected are shown in the upper table. In the table below, you see the payment records against which the selected invoice has been set-off. For these payment records, the Cancel checkbox will automatically be checked when you have marked the invoice for cancellation. When you save, the entire set-off is canceled.

When the checkbox Cancel is checked, the voucher date becomes active and the same date as the payment date of the invoice is suggested, but it is possible to change to a different voucher date.