D365 BC Fixing a voided Vendor Payment with no Check Ledger Entries

Go to the Vendor Ledger Entries – find the payment – under Process select Unapply Entries


This screen comes up – select Unapply

You will get this message – select Yes


Then you should get this –



Go to a General Journal
Enter the Posting Date, a Document No., no Document Type, Account Type=Vendor and the Vendor No. in the Account No. field.  Then select Process, Apply Entries

Find the payment line, select Process and Set Applies-to ID

That will drop in the Document No. on the line in the Applies-to ID field


Then select OK
The Amount on your line will update -then just offset to the Bank and post