Cash Requirements – Omit ‘Unreconciled’ Vouchers

When running a Cash Requirement you can choose to NOT select vendor invoices for payment that were auto vouched but have NOT yet been reconciled to the priced receiver .

At the “Omit ‘UNRECONCILED’ auto vouchers (Y/N) ? prompt, type “Y” enter to NOT select vouchers that were automatically created by CODIS from incoming electronic vendor invoices that have NOT been reconciled to their respective priced receiver(s).  Type “N” if you want to select them for payment regardless of their reconciliation status.