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General Ledger

Customer Master Billing JE Post Restore

Billing Journal entries posted in error can be reversed through the Billing Journal Entry Reversal screen. The data associated with the reversed billing will be available for re-import from the CM Billing JE Post process. MACC has enhanced the Billing Journal Entry Reversal screen by adding the Restore to Original Import Status option. When checked, it will restore the selected billing to the original import status, prior to editing, and remove previous edits to the billing.

Separate EDoc Locations for Cash Receipts and Journal Entry Documents

To accommodate document storage needs, the Cash Receipts/Journal Entry EDocs Move Documents, Purge/Archive Documents, and Location were updated to include a Screen Name selection. This change allows users to set up different file locations for Cash Receipts and Journal Entries, accessible from Tools-Utilities.

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