Should you need to create the direct deposit file and the vouchers have already been cleared, you can unclear the vouchers by selecting when Electronic Voucher True and when ACH Active Vendor True. Other selections (printed and direct draft vendor) have been added to the Undo Clear Checks/Electronic Transfers process.
GENERIC SETUP VARIABLE: DISPLAY DUE DATE/CALENDAR PERIOD COMPARISON
A new generic setup variable has been created that, when elected, will cause a warning to display when the calendar period for the voucher does...
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