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Process to cancel or nullify pre-commitments on Requisitions at year end — Cloud Customer Connect
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Process to cancel or nullify pre-commitments on Requisitions at year end

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edited Aug 11, 2018 4:47AM in Self Service Procurement 4 comments

Summary

At year end close, process to cancel or nullify pre-commitments on Requisitions

Content

Question:

During year end close, how can we cancel or nullify pre-committed funds on requisitions to make those funds available later?

Recommendation:

The Cancel Requisition Lines in Spreadsheet downloads approved requisitions not yet liquidated in an ADFdi spreadsheet; Using the spreadsheet, users can mass cancel these lines to free up reserved funds.

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