RDA Systems Inc

What This Process Does

• Sets the Receipt Distribution flag (box) to false (unchecked).
• Creates negative transactions. These transactions must be distributed.

Best Practices

• Undo Post Activity - The user DOES NOT need to undo posting activity before running the undo distribution process.

Undo Receipt Distribution

1. Finance → Financial Management → Maintenance → Undo → Verify/Distribute/Update Bank Rec
2. Use the range criteria to search for a specific receipt(s).
3. Click Run/Print Report to run the undo process. When the report has been verified, click Set Flags/Update.