8.7.6 Cancel Cheque (08640m)

There will be occasions when a cheque, for whatever reason, will not be banked or cleared by the organisation in whose favour it is made out.

This application allows you to formally cancel the cheque; thereby returning all transactions to the accounts payable stack.

So, if you are never going to pay the transaction, then raise a Credit (-ve) APTRAN record on the relevant Orders and then use a zero value system cheque to clear the transaction.