Visma.net ERP
Process rejected payments
Before you start
If you have paid the same invoice twice, and you need to undo one of the payments, you must first make a registered payment void.
- Go to the Process bank transactions (CA306000) window.
- In the Cash account field, select a cash account for direct debit.
- Click Process rejected.
is displayed when the system has reconciled all matching payments.
The matched payments will disappear from the table.The invoices and payments in the Bank deposits (CA305000) windows are now closed.
Related concepts
About processing imported transactions
Related tasks
Make temporary settings for unmatched transactions
Process matched account statements
Process unmatched account statements
Process unmatched bank transactions
Write off amounts during a bank transaction processing
Related windows
