These items include cost elements, text, and amounts. The Change Fund Reservation system task allows users to reverse payments charged to a reservation. Document number, document date, and document item number can not be changed. To record payments reduce the reservation by payment use the Reduce Fund Reservation system task.
Document number Enter the document number.
To move backward through the line items press F7. Due on To change the date, enter the new date. Cost element To change the cost element, enter the new cost element. To change the text for the reservation, enter the new text. Cost center To change the cost center, enter the new cost center.