UBSA1.37 : Access UBS (Accounting): How to change batchno in transaction

UBSA1.37 : Access UBS (Accounting): How to change batchno in transaction

Description

How to move transaction from one batch to another batch

Environment

Access UBS Accounting

Solution

To move transaction from one batch to another batch or change batchno in transaction:
  1. Go to Reports, External Application.
  2. In Program File Manager, select Move Transactions
  3. Click on Run or just double click on Move Transactions.
  4. Key in Source Batch No. (ie: the wrong batch) and Source Tran. NoFrom/To
  5. Key in Target Batch No. (ie: correct batch).
  6. Click on Refresh to make sure transaction is correct
  7. Click on Update and Yes to confirm
  8. Exit.
--Source from Access UBS --