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Use this form to cancel a selected promissory note that has status.
When you cancel a drawn promissory note, the following changes are made:
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The ledger postings related to the promissory note are offset.
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The settlements for transactions that were settled against the promissory note are reversed.
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A new transaction with the promissory note with a status is created for the vendor.
Navigating
the form
The following table provides descriptions for the controls in this form.
Fields
|
Field |
Description |
|---|---|
|
|
The bank account that is affected by canceling the promissory note. |
|
|
The promissory note ID that is affected by canceling the promissory note. |
