Voucher File/Deallocation: Difference between revisions

Revision as of 13:52, 26 May 2014

Manually enter company code or use search icon to select company from the list

Select journal type from the drop down

Unique identifier for each voucher Use these 3 fields to query a voucher

This field is populated from the data entered in Reference column in the Journal Entry/ Query page. Reference no. can be amended on the Voucher file.

See what can be amended in Voucher file Amendments allowed in Voucher file

Batch no. in which the voucher is posted

This field is populated from data entered in Date column in the Journal Entry/Query page

Period (M/YYYY) in which the voucher is posted

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 [[image:VoucherFileDeallocation_2011.jpg]]
+==Voucher File/Deallocation==
+===Company===
+Manually enter company code or use search icon to select company from the list
+===Journal===
+Select journal type from the drop down
+===Voucher no===
+Unique identifier for each voucher
+Use these 3 fields to query a voucher
+===Reference No===
+This field is populated from the data entered in Reference column in the Journal Entry/ Query page. Reference no. can be amended on the Voucher file.
+See what can be amended in Voucher file [http://userwiki.neosys.com/index.php/Finance_FAQ#What_can_I_change_on_the_finance_vouchers_even_after_posting.3F Amendments allowed in Voucher file]
+===Batch No===
+Batch no. in which the voucher is posted
+===Date===
+This field is populated from data entered in Date column in the Journal Entry/Query page
+===Due date===
+===Despatch date===
+===Period===
+Period (M/YYYY) in which the voucher is posted