VOUCHERS BY CLEAR FISCAL PERIOD AND CASH CODE

A new report has been created for OpenRDA that will display checks and electronic vouchers by cash code. The Cash Code is the Credit Code or, if using clearing fund, the Clearing Cash Code. Vouchers must be cleared to select into the report. Other displayed fields are Vendor ID, Invoice ID, Transaction Number, Bank Identification, Check/EFT Number and Date, Account Code (Debit Code if balance sheet type voucher), Description (25 characters), and Amount. If a void voucher transaction, the void affect date displays instead of description Cleared date is the date balance sheet activity was created in Financial Management. That activity will have a source process of VENCLCK and source module of VENPMT.