To Reverse a Bill

  1. Open the Bills and Adjustments (AP301000) form.
  2. Open the bill to be reversed, which must have the Open or Closed status.
  3. On the More menu (under Corrections), click Reverse.

    The system then displays the debit adjustment created by this process, which has the same details as the bill and a status of Balanced.

  4. Make sure that all the settings of the newly created adjustment are correct—for example, that the total amount of the debit adjustment is the same as the total amount of the bill.
  5. If needed, in the Vendor Ref. box, change the reference to the vendor document.
  6. On the form toolbar, click Release to release the debit adjustment.