Rollback Customer Bill of Exchange
Explanation
This activity is used to rollback a customer bill of
exchange to its immediate previous status. You can rollback a customer bill of
exchange from the following status:
- Settled - If rolled back from this status, the bill will receive the
immediate previous status which can either be OnDueDate, BeforeDueDate or
Created.
- Before Due Date - If rolled back from this status,
the bill will receive
the immediate previous Created status.
- On Due Date - If rolled back from this status, the bill will receive the
immediate previous Created status.
- Endorsed - If rolled back from this status, the bill will receive the
immediate previous Created status.
If the settling of the customer bill of exchange is done
using a mixed payment, then the roll back can be done only after canceling the
mixed payment.
Prerequisites
A customer bill of exchange should exist in a status
other than the Cancelled, UnpaidSettled, or Created status.
System Effects
- The current bill of exchange status will be rolled
back to the immediate previous status.
- The voucher related to the rollback will be reversed.
Window
Customer Bills of
Exchange
Related Window Descriptions
Customer Bills of Exchange
Procedure
- Open the Customer Bills of Exchange
window.
- Select the customer bill of exchange you want to
rollback, right-click and then click Rollback BoE.
- The Rollback Bill of Exchange dialog box will open with
the voucher information for the rollback that was performed. Click OK
to confirm.
A message will appear indicating the change of status (the previous status
and the present status) in the rollback.
- Click OK to
confirm.