Reverse an endorsed bill of exchange

This task walks you through reversing an endorsed bill of exchange.

Before you can complete this task, you must have at least one endorsed bill of exchange.

This task was created using the demo data company JPMF.

1. Go to Accounts payable > Payments > Endorse bills of exchange.
2. In the list, find and select the desired record.
   • Select a bill of exchange that has a status of "Endorsed". You can't reserve a bill of exchange if the vendor transaction is already settled. Before you reserve the endorsement, undo the settlement.
3. Click Reverse endorsement to open the drop dialog.
4. Click Reverse endorsement.
   • You can change the reverse date if necessary.
5. Click Inquiry.
6. Click Voucher.
   • Verify that an accounting voucher was generated for the reversal.