1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Transactions
  4. Reversal of Instrument Payment
  5. Reversal of Instrument Payment Summary

Reversal of Instrument Payment Summary

  1. On Homepage, specify PISREVSL in the text box, and click next arrow.
    Reversal of Instrument Payment Summary screen is displayed.

    Figure 2-73 Reversal of Instrument Payment Summary

    Description of Figure 2-73 follows
    Description of "Figure 2-73 Reversal of Instrument Payment Summary"
  2. Search using one or more of the following parameters:
    • Reversal Reference
    • Instrument Code
    • Authorization Status
    • Reversal Date
    • Instrument Number
    • Source
    • Account Number / GL
    • Transaction Branch
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Reversal of Instrument Payment