Voucher Status Code Table¶
Define all available voucher statuses in this code table. At a minimum, you will need Void and Reconciled voucher statuses.
This code table populates drop-down lists that can be found in the designated snap-ins of the following session types:
Session | Snap-In | List |
---|---|---|
Name | Payment | Payment Status |
Voucher | Vouchers | Status |
Finding the Voucher Status Code Table¶
- In the Administrative Tools group of the Explorer toolbar, click System Administration.
- Select Code Tables | Financials | Vouchers . The Voucher Status code table is displayed in the Voucher Status snap-in.
Tip: To access this code table through the Code Tables link in the Administrative Tools group rather than the System Administration link in the same group, click ctblPaymentStatus.
Creating Voucher Status Codes¶
-
Add a new record.
-
Select or type all required and relevant data for each available field. Some fields may be required while others are not.
- Code: Type a brief, unique code used to reference the corresponding item description.
- Description: Type a description that the user will view in the lists populated by this code table.
- MasterCode: Select the correct code from among the following
options:
- 0 - Void: If a voucher record is marked with a status of type 0 - Void, the voucher process is reversed, so that the voucher amount is again assumed to be owed money.
- 1 - Reconciled: For voucher records that have been reconciled.
- 3 - Other
- Notes: Type any related notes in this free-text field.
- Activation Date: Type or select the date from which the code will be in use.
- Expiration Date: Type or select the date upon which the code will become inactive.
- Save the Session. (Click Save button or
Ctrl
+S
)