General

Set up counteragent transaction - selection for reverse transaction settlement.

Batch

For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help.

Select

Specify the selection criteria for a vendor to reverse a settlement transaction.

Date principle

Open the Specification on settlementform to configure the date of exchange revaluation from the following options for the settlement reversal posting date:

• Date of settlement

• Today's date

• Selected date

From date

Select the starting date of the reversal transaction.

To date

Select the ending date of the reversal transaction.

Vendor accountor Customer account

Select the vendor or customer account number.

Contracts group

Select the contracts group.

DVR

Select the contract registration number.

Contract No.

The external contract number.

Vendors

The information displayed in this section is determined by your selections when you create a query.

Date of transaction

Enter the date after which the settled transactions can be reversed.

Note
This field is available only when you navigate through Accounts payable> Periodic> Advance holders> Periodic reverse.

Employee

The advance holder code determined by your selections when you create a query.

Note
This field when you navigate through Accounts payable> Periodicis available only > Advance holders> Periodic reverse.