How to Set-up Valid Posting Period

How to Set Up Valid Posting Period

Overview:

Valid Posting Period allows the user to control the posting of account entries based on the set valid dates in the system. By using the Valid Posting Period, it may limit the encoding of Backlog Transactions or Advance Postings. This function can be set up for all users or for a specific user only.

Procedure:

In the system's Header, click 'Account Option,' then choose ‘Advance Options.'

How to set-up for all users

In the Valid Posting Period tab, select a Valid Date and Rule

a. Valid Date  – The date on which a user is allowed to post a transaction within a specified date range.

b. Rule  - Validation options: How the system handles the posting of transactions when they are not within the valid date. Below are the options.

1. Block – Unable to proceed with the saving of the transaction if it's outside the valid posting date.

2. Warning  – A prompt message will inform the user that the date is not valid, but it still allows the user to proceed with the saving.

3. Need Password  – Authorized credentials will be required if the date is not valid before the user can proceed with the saving of the transaction.

Once done, click Save Changes

How to set-up per User

In the Valid Posting Period tab, click + Add User Settings

Supply all required fields:

1. Valid Date

2. Rule

3. Users  - One or multiple users

Once done, click OK

Next, click Save Changes in Valid posting Period Screen

Application:

The user is now unable to post a transaction if it’s not within the valid date.

System Scope: QNE AI Cloud Accounting / N3 AI Accounting