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• Warning - Voucher Has Not Been Interfaced
  The system will alert:   VOUCHER #xxxxxx, doc date:1222xx,WARNING-VOUCHER HAS ...
  Last edited by User on 12/17/2015 4:46 PM
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• Voucher Processed Using PO Module
  If a vendor calls and asks for payment on an invoice, the A/P clerk can do a ...
  Last edited by User on 12/17/2015 4:23 PM
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• Task 25 - Voucher  Payment Preparation
  When vouchers are posted unpaid, Task 25 Voucher payment preparation allows ...
  Last edited by User on 12/17/2015 1:29 PM
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• Task 03 - Change Voucher Due Date or Discount
  This allows the due date and/or the discount on a posted voucher to be changed. ...
  Last edited by User on 12/16/2015 3:56 PM
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• Task 02 - Partial or Change Voucher Payments
  1.  This task allows a voucher to be split into as many partial vouchers as ...
  Last edited by User on 12/16/2015 3:53 PM
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• Task 01 - Voucher Entry and Editing
  Vendor Invoices can be entered into this task, or they may already be ...
  Last edited by User on 12/16/2015 3:43 PM
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• Task 01 - Voucher Entry & Editing - Multiple Users
  There may be several people entering vendor invoices or vendor credit memos in ...
  Last edited by User on 12/9/2015 6:49 PM
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• Posting Vouchers with a Previous Month's Date
  Normally vouchers in the accounts payable module are posted with a transaction ...
  Last edited by User on 12/9/2015 2:54 PM
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• Paying Vouchers from Multiple Checking Accounts
  The A/P module will allow you to choose which checking account you are using to ...
  Last edited by User on 12/9/2015 2:33 PM
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• Incorrect G/L Account Number on a Voucher
  A voucher is found with an incorrect G/L account #.  i.e. The G/L account # ...
  Last edited by User on 12/7/2015 3:44 PM
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• Incorrect Date on a Voucher
  A voucher is found with an incorrect date.  i.e. The date should have been ...
  Last edited by User on 12/7/2015 2:55 PM
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• Finding a Voucher Number for a Purchase Order
  Step 1: First find the vendor’s invoice number and the voucher date.  Go to:   ...
  Last edited by User on 12/4/2015 2:59 PM
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• Reference Notes in Voucher Inquiry
  The “Reference Note” field and the division # (if applicable) from Voucher ...
  Last edited by User on 9/17/2015 9:34 AM
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• Message - "Missing or Paid Voucher"
  The Missing or Paid Voucher alert arises when the AP Open Items (Task 21 in the ...
  Last edited by User on 9/16/2015 11:12 PM
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• "Hold" Voucher From Being Paid
  To prevent a voucher from being selected for payment (possibly because of a ...
  Last edited by User on 9/16/2015 7:48 PM
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