Copy or Reverse Creditor Invoice Vouchers

Use Creditor Invoice Approval in the Approval submodule in the Tasks module to create a copy of or reverse creditor invoice vouchers.

To use Creditor Invoice Approval, you must have access to Tasks as defined in User Access Rights under Settings.

To copy or reverse a creditor invoice voucher:

  1. On the main toolbar, click Tasks .
  2. In the left pane of the Tasks page, click Approval > Creditor Invoice Approval.
  3. Highlight the creditor invoice for whose voucher you want to create a copy or reverse.
  4. On the grid toolbar, click Create Copy / Reverse Voucher .
  5. In the Create Copy / Reverse Voucher dialog box, select the applicable action and enter new invoice and voucher numbers.

    If System Variable 1099 is configured to have your WorkBook system automatically select a new voucher number, you cannot edit the value in the New Voucher No. field.

  6. To attach the original voucher attachment to the reversal voucher, select Copy Original Voucher File to New File.
  7. To use the current date as the posting date for the reversal voucher, select Use Today’s Date as Posting Date.
  8. Click OK.