Title
Resetting clearing for payment requests

Purpose
You use this program to reverse the clearing of a payment request.

Prerequisites
This is only possible if the clearing of the relevant payment documentis reversed and the payment document is reset prior to this (reversal ofpayment).
If no payment document has been created (zero clearing), you have toreverse the clearing of the documents linked with the payment requestsfirst.

Features

Selection
Payment requests are selected that were cleared with the paymentdocument entered.

Activities
Enter the payment document for which the clearing of the paymentrequests is to be reset on the selection screen.
If no payment document has been created (zero clearing), but the paymentrequests are linked to documents, you have to specify those of thesedocuments that have been entered as a clearing document.
If no payment document has been created (zero clearing), and none of thepaid payment requests is linked with a document, you can use one of thepayment requests concerned for resetting clearing.
If you set the checkmark for the reversal indicator, the payment releaseof the payment requests is also reset.