Occasionally you may have the need to Unpost a posted transaction. This document provides information regarding the Billing and revenue Unpost. This process is used to undo a previous Billing and Revenue Post for one or many projects. Unposting a previous Billing and Revenue Post will permanently erase any evidence of a the selected posting(s). When running an Unpost, there is no audit trail showing that the original Post occurred nor will there be any audit trail that an Unpost occurred (this includes the General Ledger details for Financials customers).
Navigate to the Financials > Invoicing & Posting > Billing & Revenue Unpost. Here you can filter on various project parameters as desired, or can run with no filters applied to select all available projects.
Entries may not be available for unposting for the following reasons:
|The Billing & Revenue Post is associated with an Invoice.|
The associated invoice will need to be deleted. NOTE: This invoice may also be associated with a Customer Payment. In order to correct:
|The Billing & Revenue Post desired is not the latest Billing and Revenue Post.||Unpost any Billing & Revenue posts made after the one in question. May require the steps noted above.|
|The Billing & Revenue Post is attributed to a closed fiscal period.||Reopen the period in which the post was made. May require reopening multiple periods, and may require the steps noted above.|
Help Docs - Billing and Revenue Unpost
KC - Posting Options