Trx Type

1 alphanumeric character.

The valid entries for this field are:

T    =  Change Voucher Terms

M  =  Manual Payment

Enter T if you wish to change the due date, discount date, or discount balance on a voucher.  Enter M if you wish to enter a manual payment, which has been made toward one or more vendor invoices already on file.

This field defaults to the last entry.

Vendor No

6 alphanumeric characters.

Enter the vendor number of the vendor whose invoice is being adjusted. The vendor's name will display automatically to the right.  If you do not know the vendor number, press the F7 key and a search for the vendor by number can be done or press the F8 key and a search for the vendor by name can be done.

Invoice No

8 alphanumeric characters.

Enter the invoice number of the original vendor invoice for which the adjustment is being made.

If you do not know the invoice number, press RETURN, and you will be allowed to enter the voucher number instead.

Voucher No

6 numeric characters (999999).

This field is only entered if you choose not to enter the invoice number and enter this number instead.

This is the voucher number that was assigned to the invoice during the A/P Transaction Pro­cessing.

Invoice Date

A date in the standard date format.

This field is displayed automatically, no entry is required.

This is the date of the original invoice.

Invoice Bal

9 numeric digits with 2 decimal places and an optional minus sign (9,999,999.99‑).

This field is displayed auto­matically, no entry is required.

This amount indicates how much of the invoice amount still has not been paid.  If it is negative, it means that the invoice has been overpaid.

The invoice balance is arrived at by subtracting the partial payments and discounts taken from the invoice amount.

Disc Allowed

9 numeric digits with 2 decimal places and an optional minus sign (9,999,999.99‑).

This field is displayed automatically, no entry is required.

This field indicates the amount of early payment discount that was originally allowed on the invoice.

Old Due Date

A date in the standard date format.

This field is displayed automatically, no entry is required.  This is the due date of the invoice.

Old Disc Date

A date in the standard date format.

This field is displayed automatically, no entry is required.  This is the last date that any early payment discount can be taken on this invoice.

1.   New Due Date

Enter a date in the standard date format.

The old due date will be displayed on the screen.  If you wish to change it, enter the new due date here.  If you do not wish to change it, press RETURN.

2.   New Disc Date

Enter a date in the standard date format.

The old discount date will be displayed on the screen. If you wish to change it, enter the new discount date here. If you do not wish to change it, press RETURN.

3.   New Discount

9 numeric digits with 2 decimal places and an optional minus sign (9,999,999.99-).

The original discount amount will be displayed on the screen.  If you wish to change it, enter the correct discount amount here.  If you do not wish to change it, press RETURN.

1.   Check No

6 numeric digits (999999).

Enter the check number of the check, which is being entered.

2.   Check Date

Enter a date in the standard date format.

Enter the check date of the check that is being entered.

3.   Gross A/P Amt

9 numeric digits with 2 decimal places and an optional minus sign (9,999,999.99‑).

Enter the amount of the voucher, which is being paid off.  If a discount is being taken, the gross A/P amount will be the check amount plus the discount amount.

For example, if a check for $99.00 has been written to pay off a $100 voucher with a $1.00 value discount, then the amount entered here would be $100.00, since A/P is being reduced by $100.00.

4.   Disc Taken

9 numeric digits with 2 decimal places and an optional minus sign (9,999,999.99‑).

Enter the discount taken.  In the above example, the discount taken would be $1.00.

After this field has been entered, the net cash amount will be displayed on the screen.  If only one vendor invoice was paid by the check, the net check amount should equal the amount of the check; otherwise, the net cash amount represents the part of the check amount applied to this vendor invoice.  The total net cash amounts from all adjustments with the same check number should equal the amount of the check.  This should be verified on the Edit List.  If they do not, the adjust­ments have not been entered correctly.

5.   Cash Account

An account number in the standard account number format.

This field will only be entered if multiple cash accounts are used.

Enter the cash account from which the check was drawn.

Pressing the F7 key will allow you to search for the account by number or pressing the F8 key will allow you to search for the account by name. .

Do You Want To Post At This Time ?

Y or N.

Enter Y if you want to post adjustment transactions or  N to decline.