Journal Voucher

The Journal Voucher (JV) document is used to perform accounting tasks that cannot be done by any of the other financial transaction documents. This document creates very open ended financial transactions, with few business rule checks. The JV document can also be used to correct errors that may occur in the system which inadvertently put the G/L out of balance.

The JV document is not required to balance and does not create any offsetting entries.

Initiation of the JV document is limited to members of the KFS-SYS Manager role.

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Document Layout

Process Overview

Example