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EAR9.2: How To Reverse Cash Accounting Entries and Delete Deposit Sent To GL? (Doc ID 2544633.1)

Last updated on JANUARY 22, 2020

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Question: How to reverse/ unpost cash accounting entries in order to enable the deposit for deletion?

Business scenario:
The cash control entries are distributed to the General ledger via JGEN process.
User wants to delete the deposit in the receivables since it is erroneous. However the deposit is not allowed for deletion since the cash control accounting entries are distributed to GL.

Solution

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In this Document
Goal
Solution
References


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