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FBRA Reset and Reverse An ACH Payment Document
FBRA Reset and Reverse An ACH Payment Document
Transaction:
FBRA – Reset Cleared Items
Hints / Tips:
• When the payment document is reset and reversed the invoice is returned to “Open” status
• Transaction FBL1N can be used to identify the payment document number
• Before resetting the payment document, display Items to verify that the correct payment is
being reset
Procedure:
Perform the following steps in order to complete this reset and reversal of an ACH payment
document
Step 1: Open the FBRA transaction
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AP / Vendor ACH Payment Process FBRA – Reset Cleared Items
Click Items
NOTE: This will display the payment document and the invoices that it cleared. Verify that this
is the correct payment document
Click Back
Step 4: Click the Reset cleared items button to reverse the payment document
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AP / Vendor ACH Payment Process FBRA – Reset Cleared Items
Step 5: On the Reversal of clearing document window, click the Resetting and Reversing
button.
NOTE: An Information screen displays the message that the reversal document has been
posted
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