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Moving Posted Transactions To Another Period

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Moving Posted Transactions To Another Period

Owned by Jason Ng
10 Jan 2024
1 min read

  1. Do a cancel and re-issue of invoices/cheques that were posted.

  2. Ensure that the Re-enter Cancelled Invoice is ticked. This will re-issue the invoice/cheque into a new batch. Hit the post button.

  1. Repeat steps 1 and 2 for all other invoices/cheques that need to be posted to the new period.

  2. Do a period close. https://tphglobal.atlassian.net/l/cp/Jr5C2m59

  3. Post the re-issued invoice batch into the new period. https://tphglobal.atlassian.net/l/cp/xigidse2

  4. Run dummy EFT files against the invoices in the new period but do not load to bank.

  5. Check the closed period.

 

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