AR Bounced Payment instrument

Epicor ERP 10
1

Dear experts,

Payment instrument(multiple invoices allocated) applied to bank. After that cheque got bounced.what is the proper method to reflect the transaction in customer ledger so that customer statement reports will show the invoice details and balances.Please suggest on this.

2

I think you have to move the PI back to Portfolio and then Cancel so Invoices are reopened and balances are adjusted.

1 Like
3

Thanks for the input @Jonathan