<PROCESSVOUCHER> Sub Element of <TRANSACTIONS>
NLS 5.27
<PROCESSVOUCHER> will update the specified voucher with a check number and a disbursement ID without generating a check.
Attributes in <TRANSACTIONS> are not used.
| Attribute | Type | Size | REQ | Default | Comments |
|---|---|---|---|---|---|
VoucherID
|
Numeric | 10 | Yes | Refers to NLS voucher table’s voucher_id column. | |
DisbursementAccountID
|
Numeric | 10 | Yes | Refers to NLS disbursement_account table’s disbursement_account_id column. | |
CheckNumber
|
Numeric | 10 | No | Refers to NLS disbursement_account table’s current_check_number but it is not referenced or incremented. | |
CheckDate
|
Date | No | Current date | MM/dd/yyyy or as configured by the DATEFMT user defined parameter. Date on the check. |
|
GLDate
|
Date | No | Current date | MM/dd/yyyy or as configured by the DATEFMT user defined parameter. |
