The Batch Rollback function enables Administrators and Users with Edit permission on Valuation, to review transactions for errors before posting to the financial system. If a Batch of transaction needs to be rolled back, use this tool:
Batch Description is a drop down list of all Batch Valuations and Batch Depreciations that have been run. Select the one you want:
Both checkboxes must be set to either of empty or ticked:
Click Run.
***Note*** Rollback only applies to transactions that have not been Posted and Accepted. Once Posted Transactions are Accepted in the General Ledger, they are locked and cannot be rolled back.