UNDO V/W UPDATE BANK RECONCILIATION (UNDOVWUPDBR)

UNDO V/W UPDATE BANK RECONCILIATION (UNDOVWUPDBR)

The Undo Update Bank Reconciliation process for Vendor Withholding Vouchers has been modified to facilitate correction of a voided check which should not have been voided. On the range tab of this process, the Clear Voided Fields should be used in conjunction with ranging on the check number (this will clear out the voided fields in the original vendor withholding voucher). If the vouchers created from voiding the check have been distributed, you would also need to undo the distribution of the void voucher transaction(s). The void voucher transactions can be marked for deletion once distributed and bank rec updated are false. The final step would be to update bank reconciliation ranging on check number.

 

Product Date: Monday, February 18, 2013

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