Understanding Rollback in Finance Reports

When dealing with finance reports, you may come across the term "rollback." This typically occurs when a Return Sale (RS) has been marked as Void/Unwind, which then triggers the printing of a Statement of Facts (SOF). However, it's important to note that there is no specific "Rollback" statement of facts available for download in the system.

What is a Rollback?

A rollback refers to reversing or undoing a transaction that was previously recorded. In the context of finance reports, marking a sale as rollback indicates that the transaction has been voided or unwound.

Statement of Facts (SOF)

The Statement of Facts (SOF) is generated when an RS is marked as Void/Unwind. This document provides details about the transaction and serves as a record of any changes made to the original sale.

Obtaining an Example

If you are looking for an example of a "Rollback" statement of facts, you can request one via email. A sample SOF can help clarify how information is presented and what details are included in such documents.

In Conclusion

Understanding how rollbacks work in finance reports can help ensure accurate record-keeping and transparency in transactions. While there may not be a predefined "Rollback" SOF available for download, requesting an example can provide valuable insights into this process.