Rollback Accrual Vouchers and Reversal Vouchers

Explanation

This activity is used to rollback voucher and the reversal voucher created for a selected Project Accrual. Vouchers for only one Project Accrual can be rolled back at once.

Prerequisites

• Vouchers should have been created for the Project Accrual.
• Project Accrual should be in the Approved status.

System Effects

• The voucher and the reversal voucher for the Project Accrual are rolled back.
• In Project Accrual Analysis page, Voucher No, Voucher Type, Reversal Voucher No and Reversal Voucher Type details are removed for the Project Accrual.
• In Project Accrual Posting Analysis page, Voucher Rolled Back is set to 'Yes' for the relevant postings and a new set of postings in Valid status are created for the Project Accrual.
• In the Project Accrual page, Vouchers Created is set to 'No' for the relevant Project Accrual.