1. Localizations for Spain Implementation Guide
  2. Special Consideration in Voucher Reclassification Process

Special Consideration in Voucher Reclassification Process

To reclassify suspended vouchers at payment or draft post, it is required that voucher is posted first. If voucher is posted after it is inserted in F704100, the system posts the voucher lines in F704100 with status X. This unique status enables the system to select those voucher lines while processing the manual reclassification UBE. The system updates F704100 if one of the following conditions are true:

  • Reclassification method is P and the payment is posted before voucher posting.

  • Reclassification method is D, document type is not P1, and the payment is posted before voucher posting

  • Reclassification method is D, document type is P1, and the draft is posted.