23
S

Bank check reversal workflow

Sourav Dam on 11/28/2020 7:49:10 AM
A check which is generated in the vendor payment journal, should follow the workflow approval process at the time of reversing it. An issued check can be bounced, lost or damaged. Therefore; workflow approval is required at the time of reversal.
Category: Cash and bank management
STATUS DETAILS
Needs Votes

Comments

S

S

RE: Bank check reversal workflow

Pujari Rustogi on 12/1/2020 1:30:10 AM

Thanks for pointing this one. Appreciated!
We need workflow for this process as check reversal is a kind of action which should be evaluated by concerned authorities at the time of reversal. Sometimes reversal of check becomes a 'sensitive issue' in point of view of a Company!
If anyone agree with this, please comment and vote for it. Thanks.

Category: Cash and bank management

S

S

RE: Bank check reversal workflow

Anne Gomes on 12/1/2020 1:18:26 AM

Agreed with this. Recently I have come across with similar requirement but no such feasibility is available in ERP. Client needs higher level of approval say; 1st level, 2nd level etc. which is not possible to do in system.

Category: Cash and bank management

S

S

RE: Bank check reversal workflow

Jagannath Gupta on 12/1/2020 12:54:43 AM

This is a much needed requirement. Currently a manual approval process can be set based on user group. But the challenge is; if any one of the users from that group approved the check reversal journal, then there will be no more approval involved. This means; there is no multiple level of approval is currently available in system for check reversal journal.

A workflow is required to perform such tasks.

Regards,
Jagannath

Category: Cash and bank management