Difference between revisions of "Process Reversing Documents"

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(Created page with "=='''Overview of FW26'''== Category:FundWriter")
 
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=='''Overview of FW26'''==
 
=='''Overview of FW26'''==
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If your organization sets up journal entries to reverse at a later date, this process allows you to process those reversals.
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* From the DDI Connect main menu, double-click FundWriter
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* Double-click Administrative Tasks
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* Double-click Process Reversing Documents. The parameters screen will launch:
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[[File:FW26.png]]
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The following fields are available on this screen:
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{| class="wikitable"
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|-
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! '''Field''' !! '''Description'''
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|-
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| '''Process items with a reverse date thru''' || Example
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|-
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| '''Include entities''' || Example
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|-
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| '''Exclude entities''' || Example
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|}
  
  
  
 
[[Category:FundWriter]]
 
[[Category:FundWriter]]

Revision as of 15:50, 23 June 2012

Overview of FW26

If your organization sets up journal entries to reverse at a later date, this process allows you to process those reversals.


  • From the DDI Connect main menu, double-click FundWriter
  • Double-click Administrative Tasks
  • Double-click Process Reversing Documents. The parameters screen will launch:


FW26.png


The following fields are available on this screen:


Field Description
Process items with a reverse date thru Example
Include entities Example
Exclude entities Example
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