Copy Canceled Customer Check in Mixed Payment
Explanation
This activity is used to copy a canceled customer check and the parked payment
created for the cancellation. This functionality is used when a canceled customer
check has to be entered again in another mixed payment.
Prerequisites
In order to perform this activity:
- A mixed payment of the NotApproved status should exist.
- A canceled customer check should exist which was created in a previous
mixed payment, and which has been canceled using the Cancel Check
function in Mixed Payment.
System Effects
Two customer payment transactions will be created in the mixed payment:
- A first customer payment transaction is created with the amount and
check number of the copied canceled check. The ledger items which have been
matched with the copied check are fetched into the matching tab of this
transaction.
- A second customer payment transaction is created with the reversed amount
of the copied canceled check. The parked payment which has been created
when the original check was canceled is fetched into the matching tab,
After the approval of the mixed payment a customer check with the copied
original check number will be created and cashed again.The parked payment which
was created when the original check was canceled will be offset.