The list type Cancel outgoing payments

This list contains information about supplier invoices including credit invoices. Based on the status alternatives you selected, the list will load invoices that are “Ordered, not sent”, "Sent, not confirmed”, and “Paid/Confirmed”. The information you can update in the list is described below.

Cancel

The outgoing payments you select here will be canceled when you save.

Payments which you have recorded in the currency warehouse cannot be canceled. To cancel such payments, you first have to cancel/delete vouchers for exchange rate difference for the position. This can be done under the Currency warehouse tab in the Balance information procedure.

Voucher date

In this column you see the voucher date. This is the date when the outgoing payment was registered as paid. You can change the voucher date for recorded outgoing payments.