Auxiliary Voucher Details Tab

Financial Processing > Financial Processing Transaction Documents > Auxiliary Voucher > Document Layout

Auxiliary Voucher Details Tab

The Auxiliary Voucher Details tab is used to indicate the type of Auxiliary Voucher document being created (Adjustment, Accrual or Recode) and the Accounting Period to which the transaction should be posted. The Reversal Date appears only when the Accrual or Recode type is selected.

Auxiliary Voucher Details tab field definitions

Title	Description
Accounting Period	Required. Select the period the transaction should be applied to from the Accounting Period list.
Auxiliary Voucher Type	Required. Select the option for the type of Auxiliary Voucher document you wish to process
Reversal Date	Appears only for the AV type of accrual or recode. Requirement varies depending on the selected auxiliary voucher type: Accrual: Required. The date will default based on the value assigned to the Auxiliary Reversal Default Reversal Date specified for the Accounting Period and can be changed. For more information about the Accounting Period table, see Accounting Period . Recode: Display-only. Defaults to today's date and cannot be changed.