Invoice Date Modification Register

Accounts Receivable - Invoice Date Modification Register

Function

The Invoice Date Modification Register task prints a report of all modified invoices prior to making the adjustments to the accounts receivable open invoice file.

NOTE: Either the AR Age Transactions or the Aging Report with the "Update Customer Aging Summary" checkbox marked, must be run prior to running this register.

=> To access this task...

Select Invoice Date Modification Register from the Utilities menu.

Click [Yes] to run the Invoice Date Modification Register.
Click [No] to return to utilities menu.

Invoice Date Modification Register report

Sample Invoice Date Modification Register

See Output Options.

After the report is displayed the system prompts you with the following screen:

Run the Invoice Date Modification Register update?

Click [Yes] to update Invoice Date Modification Register.
Click [No] to return to Utilities menu.

Updating

The modifications are made to the open invoices as the invoice number is displayed on the screen. General Ledger postings are not made as part of the update. After the Invoice Date Modification Register is updated, the system prompts you with this screen:

Update process completed

Update Complete

Click [OK] to return to the Utilities menu.

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