Changes to Batch Close Validation
Transaction Entry
This enhancement introduces a series of additional checks immediately prior to closing transaction batches in Creditors Ledger transaction entry and Creditors Ledger auto-payments to ensure that all information needed for successful posting to General Ledger and/or Cash Manager in multi-currency systems is available. |
In particular the checks will trap situations where:-
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If any of the above cases are detected when a batch is being closed, the ledger will report the situation and identify the transaction involved. It will leave the batch or auto-payment run open to allow you to either amend the transaction and establish the missing information via the currency window or delete the transaction and re-enter it. |
Changes to Supplier Enquiries - Transactions Window (All Formats)
Sequence |
When you enter the window, the transactions are listed in date sequence. You can press <F6> to change the search sequence to status/date or reference. |