Date Options

The system uses the amount calculated for the date range to update the prior year-end voucher amounts in the supplier master. It uses the amount calculated for the dates after the date designated in the Date Thru processing option to update the year-to-date voucher amount in the supplier master.

Date From

Enter the beginning of the range of dates that the system uses for the close.

Date Thru

Enter the end of the range of dates that the system uses for the close.