AGRIS Customer Documentation

How to create a new date group and assignment for Jan Pay checks

How to create a new date group and assignment for Jan Pay checks.

Go to Customize>Date Group>Select a new date group

 

Enter a code/description

 

Change the earliest date allowed and the Latest date allowed. Latest date allowed should be the deferred date of the settlements.

 

Go to customize>Date Assignments>Settlements>Select

 

Choose the new date group

 

When processing the settlement you can now enter a future settlement date.

 

Note* Once the settlement is processed with a forward date the settlement CAN NOT be voided until the date is rolled to the settlement date.

 

Once the Jan Pay settlements are done processing change the settlement assignment back to the original date group.

 

 

 

3820 Mansell Road, Suite 350 ✦ Alpharetta, GA 30022 ✦ www.GreenstoneSystems.com
© 2011 - 2024 Cultura Technologies LLC. All Rights Reserved Worldwide.  Products and company names mentioned herein may be trademarks or registered trademarks of their respective owners.