I am required to provide a system generated report with each transaction (or set of transactions). For JE's I get a batch listing, for AP input I get a batch listing, etc. When I process a reversal of a check (which is a transaction) there is no report available to backup this entry. A reversed check batch or reversed check entry report would be useful. I currently have my AP team taking screenshots of the popup dialog box that is created, but this isn't really the proper backup I need.
by: Richard F. | over a year ago | Other
Comments
Will also cause a problem if you reverse a receipt
Enhance the check/payment register report, with reconciliation status 'Reversed'. It doesn't print the reason code - would need to add that to the crystal report.