Vendor payments must be unpresented in the Cashbook to be able to canceled

The Presented checkbox on the Vendor Payments screen indicates if the payment (withdrawal) has been presented in the Cashbook.

To cancel a payment find the payment Vendors > Payments and click on the Cancel button.

Tags: Cashbook, Vendor

Yes, as part of Vendors end of month processing the system will automatically create a GL journal for open Sub Rental Vendor invoices. These can be posted automatically to the GL if the parameter ‘Post Vendor Sub-Rental Accrual’ parameter is enabled.