Financials EFT Problem

My organisation runs Oracle Financials for GL, AP, PO, INV, FA & MMS.

We have recently started using electronic funds transfer (EFT) to pay our vendors. A problem has arisen that we would like help on if anyone has a solution.

A payment to a vendor has not reached the vendors bank account because of an error in the bank details on file. The payment has been returned by the Bank. The AP history shows the vendor has been paid. This cannot be voided because the payment has been marked as presented - EFT payments are marked as presented the day they are drawn.

When I pay the vendor using the correct bank details the AP history will show two payments. How can I modify the AP history to show only one payment? Any ideas welcome.

Rob Wright
rwright_at_ozemail.com.au Received on Mon Dec 19 1994 - 01:59:11 CET