Revising Individual Vouchers Using Speed Status Change Automatic Payment Process - Preparing Vouchers for Payment by Ayman Refat - March 28, 20180 Revising Individual Vouchers Using Speed Status Change Concept You can review vouchers and change or release them for payment. You will generally group your searches according to supplier, job or business unit, or G/L bank account so that you can efficiently make the changes for your current payment cycle. You can review vouchers for: • Suppliers • G/L bank accounts • Pay statuses When you review vouchers, the system displays open pay items with a pay status of approved or hold in ascending order by the net due date. It does not display vouchers with a pay status of paid, draft accepted, or payment-in-process. You might need to revise vouchers before paying them. For example, after you assign a bank account to vouchers, you might decide that you want to pay those vouchers from a different account. This is especially common when you close a bank account and need to assign the vouchers to the account from which you will now pay. If you entered the voucher using either the Standard Voucher Entry program (P0411) or the Speed Voucher Entry program (P0411SV), you can use the Speed Status Change program (P0411S) to make changes that do not affect the voucher posting. Making changes using the P0411S program can be more efficient than making them using the P0411 program for the following reasons: • You can locate and change more than one voucher at a time. • The system does not reopen the batch, so you do not need to post it again. Revising vouchers consists of one of the following tasks: • Revising an individual voucher. • Revising multiple vouchers. The system updates information in the Accounts Payable Ledger table (F0411). The system does not update the Account Ledger table (F0911). If you use any voucher entry program other than Standard Voucher Entry program or Speed Voucher Entry program , you must use the Standard Voucher Entry program to revise vouchers. You cannot use the Speed Voucher Entry program . Procedure In this task, you will revise an individual voucher using the Speed Status Change program (P0411S). Step Action Navigate to the Speed Status Change (P0411S) program from the Automatic Payment Processing menu (G0413). Click the Automatic Payment Processing link. Click the Speed Status Change link. Use the Work with Speed Status Change form to review vouchers or select vouchers to revise. Step Action Click in the Supplier Number field. Use the Supplier Number field to enter a user defined name or number that identifies an address book record. You can use this field to enter and locate information. Enter the desired information into the Supplier Number field. Enter “4343“. Click the Find button. Click the 25 option. Click the Select button. Use the Update Single Pay Item form to revise an individual pay item. Step Action Click in the Due Date field. Use the Due Date field to enter the date that the payment is due to receive a discount or, if no discount is offered, the net due date. The system calculates the due date based on the payment term entered, or you can enter it manually. If you enter a negative voucher or invoice, the system might use the G/L date as the due date regardless of the payment term entered. A processing option in the master business function controls how the system calculates the due date for debit and credit memos. Enter the desired information into the Due Date field. Enter “042716“. Click in the G/L Bank Account field. Enter the desired information into the G/L Bank Account field. Enter “50.110.BEAR“. Click the OK button. Step Action Click the Close button. You have successfully revised an individual voucher using the Speed Status Change program (P0411S). End of Procedure.