Can escheated vouchers be loaded into Peoplesoft?
HI,
My understanding of escheated vouchers is when the voucher is paid (there will be a reference number) and when the check is not paid and has become stale, you run the payment escheatment process so that the system will transfer the payment from cash account to an escheated liability account.
we have a situation where they say they loaded escheated vouchers into Peoplesoft. When I looked into the voucher the payment reference is blank and scheduled due date and Net due date are future dated.
Is it possible to load escheated vouchers into Peoplesoft?
Any help will be appreciated.