When voiding an electronic voucher, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal month. Since the selected fiscal month is used for the distribution of the void voucher transaction and the Affect Cash Date is used to determine the fiscal period for the clear checks/EFTs process, these do not have to be the same but often are. A warning will not, of course, be given when the selected fiscal month is either of the virtual months (pre-year or post year).

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts