Dispose Spreadsheet Voucher For Free

Three-way matching compares vouchers, purchase orders, and receipts if inspection-required is not enabled on the receiver. Four-way matching compares vouchers, purchase orders, receivers, and inspections if inspection is required. Receipt-only matching compares vouchers to receipts.

Voucher posting process is used to create accounting entries for vouchers. We discussed the accounting entry templates in the common configurations section. The offset accounts that we specify on accounting entry templates are used by the voucher posting process to generate accounting entries.

Creating Adjustment Vouchers (Optional) On the Invoice Information page, in the Copy from a Source Document group box, enter the voucher ID of the voucher that you want to reverse in the Voucher ID field, and click the Copy to Voucher button to copy the entire voucher. These fields appear only for adjustment vouchers.

Voucher Life Cycle. Vouchers go through several stages from initial entry to payment to posting. PeopleSoft Payables tracks these stages using various statuses for the following status types that relate to various actions and processes that can be run on a voucher: Entry status.

In PeopleSoft Payables, the Voucher Build process creates voucher record sets for consigned items that have been consumed and costed. It does this by: Extracting data from the Depletion Accounting Entry table (CM_DEPLETE). Selecting rows for which the Voucher Build status is T (to be vouchered) or E (error).

Uploading grades to PeopleSoft from a spreadsheet Format your spreadsheet columns. Remove any column headings from your spreadsheet. Save your spreadsheet as a . csv file. To save an Excel spreadsheet as a . ... Go to the Teaching tab of MyU. Select the appropriate class grade roster, then click the "grade upload" button.