Cash management transfers that happened after the latest closed books date can be unposted and deleted in bulk.
Unpost and Delete Cash Management Transfers
- Navigate to the Cash Management page and click Account Transfers in the left-side menu.
- Click Bulk Unpost in the left-side menu.
- Click [Unpost and Delete] to unpost and delete any past cash management transfers.
The system only shows swap transactions back to the last time the books were closed. Physical transfers between asset accounts can be unposted from the Account Transfers screen by clicking the TransID and then clicking [Unpost] as long as the transaction has not been reconciled.