Checking Withheld Items

The Check toolbar button only becoms active when there are transactions in the NL invoice and AOI transactions buffers that are at a status of Withheld and provides a display list of the items along with a description for the items having been withheld.

Check Errors on Withheld Items iIn The AOI-buffer Form

This form is displayed when you click Nominal ledger > Accounts Open Interface (AOI) Menu > Accounts Open Interface > Check toolbar button..

Withheld Items Area

OK: Displays that the transaction is OK or erroneous .

Dayb: Display of the NL day book number.

Batch: Display of the NL Batch number.

Item: Display of the item number with the NL batch.

Seq:

Origin: Display of the transaction origination module.

LT:

NL Account: Display of the transtions NL account code.

SL/PL Account: Display of the SL/PL account code.

Curr: Display of the transaction currency code

Basevalue: Display of the Base value of the transaction.

Basevat: Display of the Base VAT value of the transaction.

VC:

VG:

Buttons:

OK: Returns back to the Accounts Open Interface function.

Help: Displays this AOI Check Withheld help topic in a web browser