Repeat Recalling Journal Transaction

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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mmaccagnone
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Joined: Mon Mar 06, 2017 12:44 pm

Repeat Recalling Journal Transaction

Post by mmaccagnone »

I would like to clean up my recalling journal transaction list. How do I delete ones that are no longer current? Will it delete any posted transactions?

NeilZ
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Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Repeat Recalling Journal Transaction

Post by NeilZ »

mmaccagnone wrote:I would like to clean up my recalling journal transaction list. How do I delete ones that are no longer current? Will it delete any posted transactions?
Assuming that you're using v11.5 or v12, from the menu bar:

Accounting -> Funds Accounting -> Setup -> Maintain Repeating Transactions. Find the ones you want to delete and click the delete button. As far as posted transactions, they're posted. All you're doing is deleting a saved template, it does not affect anything already processed.
Neil Zampella

Using PC+ since 1999.

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