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.