Reverse or Delete a Payment

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In Tools > Options > Accounts there is a checkbox to Allow to Delete Payments.

 

allowdelete

 

This relates to users being able to delete payments from debtors. There is also a security setting for this.

 

deletepaymentsecurity

 

The payment must first be unallocated from any invoices. To do this, see Unallocate a Payment.

 

You cannot delete a debtor payment under the following circumstances:

If it was included in a till reconciliation

If it was included in a banking session

if it was in an electronic payments session

If it has been reconciled in a bank reconciliation.

 

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You will receive a warning if you are trying to delete a payment that is in an electronic payments session, and you should be able to reverse it instead.

 

To delete a payment once the payment is unallocated, go to Accounts > Debtors on the ribbon, run the list and select the customer to delete the payment from.

1.Go to the Payments tab at the bottom of the screen.

2.Select the credit line of the payment.

3.Click either Reverse or Delete.

reversedebtor
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Note: You can change the date of the reversal as required.

4.A warning message will appear showing the details of the payment to be reversed or deleted.

confirmreversepayment

5.Click Yes. A similar screen will appear, confirming this is what is to be performed.

reallyconfirm

6.Click Yes and this will remove the payment entry – if the entry was already allocated, any information relating to this allocation will also be deleted.

 

Quality

To keep an audit trail for all payments, it is advisable to use the Refund or Reverse facility instead of Delete. The Refund and Reverse facilities will keep a complete audit trail of any entries made and/or refunded.

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You can unallocate and reverse electronic payments if required. This will then no longer show up in Electronic Payments.

 

Further information

Debtors Adjustments

Debtors Allocate Payments Grid

Debtors Auto Credit Hold

Debtor Form

Debtors List

Debtors Documents Tab

Debtors Notes Tab

Debtors Opening Balances

Debtors Payments Tab

Debtors Statement Printing

Debtor Management

Debtors Reports

Apply a Credit/Prepayment

Clear a Credit on a Debtor

Clear Small Debtor Balances

Create a Debtor Refund

Enter a Credit

Enter a Credit Payment

Enter a Payment

Enter a Prepayment

Enter Discounts and Account Fees

Issue a Credit Note

Debtor Payments Including Commission

Move Unknown Payments to Debtor

Reversal Entries

Reverse Discounts and Account Fees

Send Payment Receipts

Unallocate a Payment

Undo Incorrect Refund