Send Voucher

Explanation

Use this activity to transfer vouchers from an IFS hold table to a third-party general ledger application. 

When you transfer the voucher information, a date must be specified in the Until Voucher Date field. This field defaults to the current system date, but you can change this date. You can choose to start the transfer process directly or to schedule it as a batch job for later execution. 

Prerequisites

N/A

System Effects

The transfer process will transfer all vouchers that have dates before or on the date specified in the Until Voucher Date field and that match the criteria you entered as Financial Connector basic data. Specifically:

• The Voucher Updated field will be set to Yes for all vouchers that meet the transfer criteria.
• A new entry in the Vouchers in Transfer page will be registered. The Vouchers in Transfer page keeps track of vouchers that are being transferred.

Pages

Transfer Voucher Basic Data
Transfer Vouchers

Activity Diagrams

Send Voucher