UBSA1.47 : Access UBS (Accounting): How to knock-off and reverse bills (Creditors)

UBSA1.47 : Access UBS (Accounting): How to knock-off and reverse bills (Creditors)

Environment

Access UBS (Accounting)

Solution

To knock off a bill: 
  1. Go to Banking, Pay Bills, Open Item Menu, Knock-off Bills.
  2. Key in the Account No. and press Enter.
  3. Double-click the Payment and Invoice, click the blue arrow next to amount and then Accept.
To reverse a bill:
  1. Go to Banking, Pay Bills, Open Item Menu, Reverse Bills.
  2. Key in the Creditor No. or Reference No., press Enter and then Reverse.
--Source from Access UBS --