2.2.10.3 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