Manual Payment w/o Voucher Match - payment voided but not the voucher

tbutts

Member
How do you void a posted PM doc type? User entered Manual payment using Manual Payment w/o Voucher Match. Before it was posted User went to Void Payments and tried to void payment and voucher. Because it was not posted, the payment voided, but not the voucher. JDE set the Voucher pay status back to A, with an Open Amount. Now R04702A reports an integrity for the batch "Gross (F0411) & F0414) do not net to 0. Voucher>Payment by amount shown.

Can not reverse voucher in Standard Voucher - receive hard error regarding Doc Type, assuming because voucher is a PM not a PV doc type.

JDE 9.1
Tool Set 9.1.5.1
 

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