Hi I have 2 questions around the Auto reversing manual voucher. Why is the Interim Voucher option greyed out , am I missing a step or a setup? I am using a manual voucher type connected to the M function group If this is a foreign currency auto reversing voucher,is there a setting in IFS that instructs the system to take the exchange rate of the original voucher and not the exchange rate in the system on the reversal date ?

Hello @ManilkaPYour voucher is in Not Approved status. That is why Interim Voucher function is greyed out.System will reverse vouchers rows from M voucher. Therefore currency rate will be from M voucher rows.Hope this helps

Solved

Auto Reversing Manual Voucher

Forum|Forum|1 year ago
February 16, 2024
2 replies
166 views

M

+5

ManilkaP
Do Gooder (Customer)

Hi

I have 2 questions around the Auto reversing manual voucher.

Why is the Interim Voucher option greyed out , am I missing a step or a setup?

I am using a manual voucher type connected to the M function group

If this is a foreign currency auto reversing voucher,is there a setting in IFS that instructs the system to take the exchange rate of the original voucher and not the exchange rate in the system on the reversal date ?

Best answer by Furkan Zengin

Hello @ManilkaP