Páginas filhas
  • Reversal of Transfer (FINA100 - SIGAFIN)

A transfer made can be reversed with debit and credit entries in the accounts involved.



Procedures

To reverse transfers:

1. In the Bank Transaction window, select Reversal Transfer.

The system displays the parameter screen.

2. Fill in the parameters requested according to the help description and confirm it.

Then, the bill requested has been reversed in the system and returned the amount to the original bank account.